Guggenheim Capital LLC

Name: GUGGENHEIM CAPITAL LLC 13F holdings, Q2 2024
Creator: GUGGENHEIM CAPITAL LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Guggenheim Capital LLC reported 1,851 stock positions worth $13.9 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 108 new positions, sold out of 122, added to 765 and reduced 965. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001283072
Portfolio Value: $13.9B (Q2 2024)
SEC Filing: 0001283072-24-000006 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,851 stocks · $13.9B


NVDA Nvidia Corp.	4.04%	4,558,784	$563.2M	Reduce -2.0%
MSFT Microsoft Corp.	3.68%	1,150,023	$514.0M	Add +3.7%
AAPL Apple Inc.	3.38%	2,237,109	$471.2M	Add +3.1%
AVGO Broadcom Inc.	2.13%	184,680	$296.5M	Add +1.3%
AMZN Amazon.com Inc.	2.11%	1,524,004	$294.5M	Add +1.7%
META Meta Platforms Inc. Class A	1.85%	511,084	$257.7M	Add +1.4%
GOOGL Alphabet Inc. Class A	1.39%	1,067,936	$194.5M	Add +0.1%
QCOM Qualcomm Inc.	1.15%	805,630	$160.5M	Reduce -0.4%
GOOG Alphabet Inc. Class C	1.00%	760,076	$139.4M	Add +0.1%
COST Costco Wholesale Corp.	0.98%	161,509	$137.3M	Add +2.4%
AMAT Applied Materials Inc.	0.91%	535,786	$126.4M	Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.89%	228,818	$124.5M	Reduce -12.5%
CSCO Cisco Systems Inc.	0.83%	2,441,722	$116.0M	Reduce -0.9%
TSLA Tesla Inc.	0.81%	572,357	$113.3M	Add +1.4%
LRCX Lam Research Corp.	0.73%	95,397	$101.6M	Reduce -5.0%
PEP Pepsico Inc.	0.70%	590,600	$97.4M	Add +2.6%
AMD Advanced Micro Devices	0.68%	584,618	$94.8M	Add +4.9%
ADBE Adobe Inc.	0.62%	156,415	$86.9M	Reduce -2.8%
AMGN Amgen Inc.	0.62%	277,069	$86.6M	Reduce -4.1%
NFLX Netflix Inc.	0.57%	118,296	$79.8M	Reduce -2.4%
KO The Coca-Cola Co.	0.56%	1,237,310	$78.8M	Reduce -2.3%
PANW Palo Alto Networks Inc.	0.56%	230,620	$78.2M	Add +6.7%
WM Waste Management Inc.	0.56%	364,841	$77.8M	Add +4.3%
VRTX Vertex Pharmaceuticals Inc.	0.54%	159,687	$74.8M	Reduce -3.6%
CMCSA Comcast Corp. Class A	0.53%	1,891,743	$74.1M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.50%	346,973	$70.2M	Add +5.9%
TMUS T-Mobile US Inc.	0.50%	392,728	$69.2M	Add +2.1%
LIN Linde PLC	0.50%	157,612	$69.2M	Add +8.1%
BKNG Booking Holdings Inc.	0.48%	17,022	$67.4M	Add +2.6%
TXN Texas Instruments Inc.	0.46%	327,929	$63.8M	Add +1.7%
HON Honeywell International Inc.	0.45%	294,731	$62.9M	Reduce -4.7%
V Visa Inc. Class A	0.43%	229,803	$60.3M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	344,810	$59.6M	Reduce -5.0%
MU Micron Technology Inc.	0.42%	443,953	$58.4M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.42%	889,258	$58.2M	Add +9.4%
KLAC KLA Corp.	0.40%	68,167	$56.2M	Add +1.3%
MA Mastercard Inc. Class A	0.40%	126,716	$55.9M	Reduce -0.4%
PLD Prologis Inc.	0.39%	488,614	$54.9M	Add +4.3%
CVX Chevron Corp.	0.39%	346,794	$54.2M	Reduce -5.8%
GILD Gilead Sciences Inc.	0.38%	777,913	$53.4M	Add +11.8%
SHW The Sherwin-Williams Co.	0.38%	177,998	$53.1M	Add +3.0%
XOM Exxon Mobil Corp.	0.38%	455,131	$52.4M	Add +20.6%
INTU Intuit Inc.	0.37%	79,269	$52.1M	Add +1.1%
EQIX Equinix Inc.	0.37%	68,457	$51.8M	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.37%	100,812	$51.3M	Add +5.2%
ABBV Abbvie Inc.	0.37%	297,509	$51.0M	Reduce -5.5%
ADI Analog Devices Inc.	0.37%	223,482	$51.0M	Add +10.7%
APD Air Products & Chemicals Inc.	0.35%	191,075	$49.3M	Reduce -5.3%
MRK Merck & Co. Inc.	0.35%	394,358	$48.8M	Reduce -12.4%
SBUX Starbucks Corp.	0.35%	619,456	$48.2M	Add +7.9%
ISRG Intuitive Surgical Inc.	0.33%	103,944	$46.2M	Add +5.9%
VZ Verizon Communications Inc.	0.33%	1,119,323	$46.2M	Add +5.1%
INTC Intel Corp.	0.33%	1,482,694	$45.9M	Reduce -2.9%
REGN Regeneron Pharmaceuticals	0.33%	43,592	$45.8M	Add +5.4%
NOW ServiceNow Inc.	0.32%	57,180	$45.0M	Reduce -3.8%
UNP Union Pacific Corp.	0.32%	197,443	$44.7M	Add +0.5%
MDT Medtronic PLC	0.32%	558,425	$44.0M	Add +5.0%
SYY Sysco Corp.	0.30%	594,753	$42.5M	Add +6.0%
LLY Eli Lilly & Co.	0.30%	46,548	$42.1M	Reduce -8.8%
MCD McDonald's Corp.	0.30%	163,637	$41.7M	Reduce -15.4%
JNJ Johnson & Johnson	0.30%	285,275	$41.7M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.30%	187,925	$41.4M	Reduce -16.9%
AEP American Electric Power	0.29%	468,276	$41.1M	Add +4.8%
ADP Automatic Data Processing	0.29%	171,134	$40.8M	Add +23.4%
ZTS Zoetis Inc.	0.29%	233,091	$40.4M	Reduce -0.0%
PFE Pfizer Inc.	0.29%	1,430,580	$40.0M	Reduce -2.8%
SNPS Synopsys Inc.	0.28%	66,055	$39.3M	Add +18.3%
NEE Nextera Energy Inc.	0.28%	541,799	$38.4M	Add +0.8%
PG The Procter & Gamble Co.	0.27%	230,946	$38.1M	Reduce -9.0%
DLR Digital Realty Trust Inc.	0.27%	246,143	$37.4M	Reduce -4.7%
DE Deere & Co.	0.27%	99,585	$37.2M	Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF	0.26%	863,450	$36.1M	Reduce -2.2%
BLK BlackRock Finance Inc.	0.26%	45,571	$35.9M	Add +4.1%
UPS United Parcel Service Class B	0.25%	258,207	$35.3M	Add +0.6%
FTNT Fortinet Inc.	0.25%	573,084	$34.5M	Add +11.9%
CMI Cummins Inc.	0.24%	121,600	$33.7M	Add +3.0%
FANG Diamondback Energy Inc.	0.24%	165,345	$33.1M	Add +3.5%
CRM Salesforce Inc.	0.24%	128,484	$33.0M	Reduce -6.0%
JCI Johnson Controls Internation	0.23%	485,020	$32.2M	Reduce -7.4%
NXPI NXP Semiconductors NV	0.22%	115,612	$31.1M	Reduce -16.1%
CMG Chipotle Mexican Grill Inc.	0.22%	496,401	$31.1M	Add +15.3%
GS Goldman Sachs Group Inc.	0.22%	67,474	$30.5M	Reduce -10.9%
TGT Target Corp.	0.22%	205,865	$30.5M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.22%	29,651	$30.3M	Add +14.8%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	72,973	$29.7M	Reduce -18.1%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	76,976	$29.5M	Add +15.7%
MPC Marathon Petroleum Corp.	0.21%	168,998	$29.3M	Reduce -3.8%
BMY Bristol-Myers Squibb Co.	0.21%	697,351	$29.0M	Add +7.9%
CTAS Cintas Corp.	0.21%	40,947	$28.7M	Reduce -3.0%
PM Philip Morris International	0.20%	279,476	$28.3M	Add +11.5%
MRVL Marvell Technology Inc.	0.20%	400,156	$28.0M	Add +6.2%
PSA Public Storage	0.20%	95,024	$27.3M	Reduce -1.3%
ETN Eaton Corp. PLC	0.19%	85,367	$26.8M	Add +2.9%
EMN Eastman Chemical Co.	0.19%	266,066	$26.1M	Reduce -1.7%
ITW Illinois Tool Works	0.18%	107,934	$25.6M	Reduce -17.8%
DOW Dow Inc.	0.18%	480,952	$25.5M	Reduce -10.0%
DUK Duke Energy Corp.	0.18%	254,270	$25.5M	Add +21.3%
MNST Monster Beverage Corp.	0.18%	507,407	$25.3M	Add +16.7%
MRSH Marsh & McLennan Cos	0.18%	120,033	$25.3M	Reduce -13.9%
LULU Lululemon Athletica Inc.	0.18%	83,817	$25.0M	Add +16.3%
WMT Walmart Inc.	0.18%	369,180	$25.0M	Add +2.7%
CDNS Cadence Design SYS Inc.	0.18%	80,683	$24.8M	Reduce -0.9%
CEG Constellation Energy	0.18%	123,715	$24.8M	Add +0.6%
EVRG Evergy Inc.	0.18%	461,244	$24.4M	Reduce -3.7%
CAT Caterpillar Inc.	0.17%	72,983	$24.3M	Reduce -12.4%
CVS CVS Health Corp.	0.17%	410,708	$24.3M	Reduce -1.3%
PH Parker Hannifin Corp.	0.17%	47,614	$24.1M	Reduce -2.3%
ADSK Autodesk Inc.	0.17%	96,219	$23.8M	Add +3.8%
KHC The Kraft Heinz Co.	0.17%	735,020	$23.7M	Reduce -1.1%
OGE Oge Energy Corp.	0.17%	662,063	$23.6M	Reduce -1.5%
EMR Emerson Electric Co.	0.17%	211,880	$23.3M	Reduce -23.0%
ARE Alexandria Real Estate Equit	0.17%	197,619	$23.1M	Reduce -10.4%
SPG Simon Property Group Inc.	0.16%	151,112	$22.9M	Reduce -6.4%
PDD PDD Holdings Inc.	0.16%	167,731	$22.3M	Add +3.5%
BX Blackstone Inc.	0.16%	179,466	$22.2M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	201,090	$22.1M	Reduce -26.0%
MET Metlife Inc.	0.16%	314,130	$22.0M	Add +3.6%
MELI MercadoLibre Inc.	0.16%	13,340	$21.9M	Add +2.7%
UNM Unum Group	0.16%	425,213	$21.7M	Add +0.3%
NUE Nucor Corp.	0.16%	137,222	$21.7M	Add +6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	753,351	$21.6M	Reduce -4.3%
KMI Kinder Morgan Inc.	0.15%	1,080,768	$21.5M	Add +4.6%
SHY iShares 1-3 Year Treasury Bo	0.15%	262,334	$21.4M	Add +26.1%
AMT American Tower Corp.	0.15%	108,661	$21.1M	Reduce -6.2%
INGR Ingredion Inc.	0.15%	184,020	$21.1M	Add +1.0%
PYPL PayPal Holdings Inc.	0.15%	363,223	$21.1M	Reduce -14.4%
EW Edwards Lifesciences Corp.	0.15%	226,632	$20.9M	Add +7.3%
ORLY O'reilly Automotive Inc.	0.15%	19,719	$20.8M	Add +8.4%
INVH Invitation Homes Inc.	0.15%	579,903	$20.8M	Reduce -4.7%
TER Teradyne Inc.	0.15%	139,868	$20.7M	Reduce -11.9%
GD General Dynamics Corp.	0.15%	71,347	$20.7M	Reduce -9.7%
MCHP Microchip Technology Inc.	0.15%	226,183	$20.7M	Add +11.9%
TMO Thermo Fisher Scientific Inc.	0.15%	37,157	$20.5M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	514,569	$20.5M	Reduce -7.2%
WFC Wells Fargo & Co.	0.15%	343,450	$20.4M	Reduce -4.8%
JEF Jefferies Financial Group Inc.	0.15%	408,633	$20.3M	Reduce -2.1%
EHC Encompass Health Corp.	0.14%	235,706	$20.2M	Reduce -2.2%
HD Home Depot Inc.	0.14%	58,708	$20.2M	Reduce -22.9%
PGR Progressive Corp.	0.14%	97,185	$20.2M	Add +31.3%
EXR Extra Space Storage Inc.	0.14%	125,926	$19.6M	Reduce -20.6%
MAR Marriott International Class A	0.14%	80,250	$19.4M	Add +0.0%
PNW Pinnacle West Capital	0.14%	248,905	$19.0M	Reduce -1.0%
PCAR Paccar Inc.	0.14%	184,477	$19.0M	Add +16.1%
ABNB Airbnb Inc. Class A	0.13%	123,973	$18.8M	Reduce -3.0%
EXC Exelon Corp.	0.13%	541,456	$18.7M	Add +8.7%
WDAY Workday Inc. Class A	0.13%	83,049	$18.6M	Add +30.4%
TRV The Travelers Cos Inc.	0.13%	90,548	$18.4M	Reduce -17.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	171,386	$18.4M	Add +0.9%
CSX CSX Corp.	0.13%	547,614	$18.3M	Add +4.3%
EOS Eaton Vance Enh Eqt Inc. II	0.13%	836,897	$18.2M	Reduce -4.5%
VLO Valero Energy Corp.	0.13%	116,134	$18.2M	Reduce -2.5%
BKLN Invesco Senior Loan ETF	0.13%	863,549	$18.2M	Add +1.6%
ROP Roper Technologies Inc.	0.13%	31,378	$17.7M	Add +4.6%
LMT Lockheed Martin Corp.	0.13%	37,645	$17.6M	Reduce -9.0%
ORI Old Republic Intl Corp.	0.13%	564,182	$17.4M	Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	174,903	$17.4M	Reduce -12.5%
C Citigroup Inc.	0.12%	271,806	$17.2M	Reduce -23.3%
T AT&T Inc.	0.12%	896,395	$17.1M	Add +24.0%
AZN Astrazeneca PLC-Spons ADR	0.12%	219,379	$17.1M	Add +0.9%
CWB SS SPDR BB Conv Sec ETF	0.12%	237,124	$17.1M	Add +2.2%
ICE Intercontinental Exchange Inc.	0.12%	124,289	$17.0M	Add +28.0%
FCX Freeport-McMoran Inc.	0.12%	345,794	$16.8M	Add +5.2%
HSY The Hershey Co.	0.12%	91,014	$16.7M	Reduce -9.5%
VTR Ventas Inc.	0.12%	325,273	$16.7M	Reduce -7.1%
KDP Keurig Dr Pepper Inc.	0.12%	493,034	$16.5M	Reduce -2.7%
CW Curtiss-Wright Corp.	0.12%	60,686	$16.4M	Add +0.0%
DOC Healthpeak Properties Inc.	0.12%	822,829	$16.1M	Reduce -2.5%
LVS Las Vegas Sands Corp.	0.12%	363,166	$16.1M	Add +148.2%
O Realty Income Corp.	0.12%	303,781	$16.0M	Reduce -4.1%
DOV Dover Corp.	0.11%	88,691	$16.0M	Add +6.6%
NZF Nuveen Municipal Credit Inc.	0.11%	1,278,822	$15.8M	Add +1.1%
MMM 3M Co.	0.11%	154,219	$15.8M	Reduce -19.5%
DXCM Dexcom Inc.	0.11%	138,935	$15.8M	Add +6.1%
ABT Abbott Laboratories	0.11%	151,395	$15.7M	Reduce -6.5%
MRNA Moderna Inc.	0.11%	131,531	$15.6M	Reduce -5.2%
FHN First Horizon Corp.	0.11%	987,167	$15.6M	Add +78.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	221,974	$15.4M	Reduce -7.1%
NMZ Nuveen Muni Hi Inc. Opport	0.11%	1,416,349	$15.3M	Add +15.1%
AIG American International Group	0.11%	205,816	$15.3M	Add +9.3%
BDJ BlackRock Enhanced Eqty DVD	0.11%	1,862,080	$15.2M	Add +10.6%
TFC Truist Financial Corp.	0.11%	390,602	$15.2M	Reduce -6.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.11%	1,075,197	$15.1M	Add +16.2%
CB Chubb Ltd.	0.11%	59,193	$15.1M	Reduce -23.7%
LDOS Leidos Holdings Inc.	0.11%	103,291	$15.1M	Reduce -0.9%
ETR Entergy Corp.	0.11%	140,726	$15.1M	Add +2.9%
ANET Arista Networks Inc.	0.11%	42,862	$15.0M	Add +41.4%
CI The Cigna Group	0.11%	45,257	$15.0M	Add +1.4%
DDOG Datadog Inc. Class A	0.11%	115,108	$14.9M	Reduce -0.6%
MQY BlackRock Muniyield Quality	0.11%	1,213,460	$14.9M	Add +5.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.11%	1,085,519	$14.8M	Add +11.7%
SF Stifel Financial Corp.	0.11%	175,836	$14.8M	Reduce -1.0%
ANGL Vaneck Fallen Angel High YLD	0.11%	522,268	$14.8M	Add +3.3%
SWKS Skyworks Solutions Inc.	0.11%	138,368	$14.7M	Add +9.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.11%	1,781,622	$14.7M	Add +3.9%
NI Nisource Inc.	0.11%	509,593	$14.7M	Add +4.4%
EIX Edison International	0.11%	204,323	$14.7M	Add +5.0%
RS Reliance Inc.	0.10%	51,258	$14.6M	Reduce -15.4%
CPRT Copart Inc.	0.10%	268,690	$14.6M	Add +1.8%
ROST Ross Stores Inc.	0.10%	100,094	$14.5M	Add +2.6%
GLPI Gaming and Leisure Propertie	0.10%	321,050	$14.5M	Reduce -3.7%
CL Colgate-Palmolive Co.	0.10%	149,065	$14.5M	Add +19.4%
BIIB Biogen Inc.	0.10%	62,343	$14.5M	Reduce -9.7%
NVG Nuveen Amt-FR Muni CRDT	0.10%	1,153,533	$14.4M	Add +6.7%
NKE Nike Inc. Class B	0.10%	190,491	$14.4M	Reduce -11.1%
FITB Fifth Third Bancorp	0.10%	391,790	$14.3M	Add +2.1%
TDY Teledyne Technologies Inc.	0.10%	36,785	$14.3M	Reduce -9.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	278,188	$14.3M	Reduce -4.6%
MYI BlackRock Muniyield QLTY III	0.10%	1,272,382	$14.2M	Add +5.7%
MS Morgan Stanley	0.10%	146,359	$14.2M	Reduce -19.2%
GUG Guggenheim Active Allocation	0.10%	950,000	$14.2M	No change
PRU Prudential Financial Inc.	0.10%	120,760	$14.2M	Add +20.5%
NEM Newmont Corp.	0.10%	336,600	$14.1M	Add +2.9%
GLD SPDR Gold Shares	0.10%	64,765	$13.9M	Reduce -4.5%
EEFT Euronet Worldwide Inc.	0.10%	134,027	$13.9M	Reduce -4.3%
NAC Nuveen Ca QLTY Muni Inc.	0.10%	1,202,180	$13.9M	Add +9.6%
MGPI MGP Ingredients Inc.	0.10%	185,596	$13.8M	Add +10.7%
BDX Becton Dickinson and Co.	0.10%	59,000	$13.8M	Add +19.5%
GLW Corning Inc.	0.10%	354,583	$13.8M	Reduce -1.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.10%	1,085,570	$13.6M	Add +11.4%
OXY Occidental Petroleum Corp.	0.10%	215,106	$13.6M	Reduce -11.2%
WELL Welltower Inc.	0.10%	129,294	$13.5M	Reduce -8.7%
SPGI S&P Global Inc.	0.10%	29,955	$13.4M	Reduce -18.4%
PAYX Paychex Inc.	0.10%	112,472	$13.3M	Add +1.3%
USB US Bancorp	0.10%	335,554	$13.3M	Reduce -7.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.09%	1,150,461	$13.2M	Add +6.2%
CTSH Cognizant Tech Solutions-A	0.09%	193,598	$13.2M	Reduce -4.2%
JNK SS SPDR BB High Yield Bond	0.09%	139,570	$13.2M	Reduce -4.9%
ON On Semiconductor	0.09%	191,526	$13.1M	Add +14.3%
MHD BlackRock Muniholdings Fund	0.09%	1,064,548	$12.9M	Add +6.0%
MBB iShares MBS ETF	0.09%	139,776	$12.8M	Reduce -1.1%
FDX FedEx Corp.	0.09%	42,574	$12.8M	Reduce -6.3%
NFJ Virtus DVD Intrst & PRM STR	0.09%	1,037,087	$12.7M	Add +2.5%
ELV Elevance Health Inc.	0.09%	23,449	$12.7M	Add +7.6%
NAD Nuveen Quality Municipal Inc.	0.09%	1,073,321	$12.6M	Add +4.5%
SNOW Snowflake Inc.	0.09%	93,040	$12.6M	Add +52.4%
AVB Avalonbay Communities Inc.	0.09%	60,724	$12.6M	Reduce -7.6%
IDXX Idexx Laboratories Inc.	0.09%	25,408	$12.4M	Reduce -14.1%
KNX Knight-Swift Transportation	0.09%	246,907	$12.3M	Reduce -0.1%
GPK Graphic Packaging Holding Co.	0.09%	467,331	$12.2M	Add +0.1%
GBAB Guggenheim Taxable Municipal	0.09%	768,984	$12.2M	Add +0.8%
JFR Nuveen Floating Rate Income	0.09%	1,411,158	$12.2M	Reduce -0.8%
AIZ Assurant Inc.	0.09%	73,146	$12.2M	Add +0.5%
XNIEX Virtus Equity & Convertible	0.09%	519,079	$12.1M	Add +0.3%
KEX Kirby Corp.	0.09%	100,609	$12.0M	Reduce -8.3%
BSX Boston Scientific Corp.	0.09%	156,021	$12.0M	Add +7.6%
EOI Eaton Vance Enhanced Eq Incm	0.09%	616,574	$12.0M	Reduce -5.9%
STIP iShares 0-5 Year Tips Bond E	0.09%	120,052	$11.9M	Add +4.1%
BKR Baker Hughes Co.	0.09%	339,337	$11.9M	Reduce -4.6%
EIM Eaton Vance Municipal Bond	0.09%	1,127,717	$11.9M	Reduce -0.2%
ZS Zscaler Inc.	0.09%	61,956	$11.9M	Add +13.8%
KMB Kimberly-Clark Corp.	0.08%	85,446	$11.8M	Add +3.0%
BLE BlackRock Muni Inc. TR II	0.08%	1,090,116	$11.8M	Reduce -0.5%
CTRE Caretrust REIT Inc.	0.08%	469,389	$11.8M	Reduce -4.3%
AEIS Advanced Energy Industries	0.08%	107,238	$11.7M	Reduce -2.2%
MUA BlackRock Muniassets Fund	0.08%	1,001,627	$11.6M	Reduce -2.3%
ACN Accenture PLC Class A	0.08%	38,215	$11.6M	Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	100,429	$11.6M	Reduce -5.8%
NUV Nuveen Municipal Value	0.08%	1,340,546	$11.6M	Add +6.7%
B Barrick Gold Corp.	0.08%	692,544	$11.6M	Add +6.2%
CHTR Charter Communications Inc. Class A	0.08%	38,534	$11.5M	Reduce -0.7%
HUM Humana Inc.	0.08%	30,761	$11.5M	Reduce -11.1%
IP International Paper Co.	0.08%	264,775	$11.4M	Add +0.9%
PSX Phillips 66	0.08%	80,773	$11.4M	Reduce -6.0%
EA Electronic Arts Inc.	0.08%	81,736	$11.4M	Reduce -1.9%
IPG Interpublic Group of Cos Inc.	0.08%	390,525	$11.4M	Add +8.7%
SO The Southern Co.	0.08%	145,690	$11.3M	Add +32.8%
TSN Tyson Foods Inc. Class A	0.08%	196,791	$11.2M	Reduce -10.3%
VCV Invesco Ca Val Muni Inc. TR	0.08%	1,069,530	$11.1M	Add +6.1%
IIM Invesco Value Municipal Inco	0.08%	893,313	$11.0M	Reduce -6.5%
XMYDX BlackRock Muniyield Fund	0.08%	1,014,315	$11.0M	Add +0.6%
VTRS Viatris Inc.	0.08%	1,033,195	$11.0M	Reduce -4.5%
NMCO Nuveen Municipal Credit Opp	0.08%	992,544	$10.9M	Reduce -6.5%
COP Conocophillips	0.08%	95,513	$10.9M	Reduce -4.1%
LYB Lyondellbasell Indu Class A	0.08%	114,047	$10.9M	Reduce -0.5%
WLK Westlake Corp.	0.08%	75,093	$10.9M	Reduce -22.6%
RF Regions Financial Corp.	0.08%	541,762	$10.9M	Reduce -5.6%
FAST Fastenal Co.	0.08%	172,332	$10.8M	Add +16.7%
RHP Ryman Hospitality Properties	0.08%	108,349	$10.8M	Reduce -4.7%
ODFL Old Dominion Freight Line	0.08%	61,212	$10.8M	Add +1.2%
CROX Crocs Inc.	0.08%	74,014	$10.8M	Reduce -18.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	109,948	$10.7M	Add +4.1%
DASH DoorDash Inc. Class A	0.08%	97,893	$10.6M	Add +1.8%
WEC WEC Energy Group Inc.	0.08%	135,661	$10.6M	Add +2.8%
SBRA Sabra Health Care REIT Inc.	0.08%	685,483	$10.6M	Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	117,752	$10.6M	Reduce -19.3%
AMP Ameriprise Financial Inc.	0.08%	24,576	$10.5M	Reduce -4.1%
BTZ BlackRock Credit Allocation	0.08%	979,829	$10.5M	Add +19.1%
LHX L3HARRIS Technologies Inc.	0.08%	46,708	$10.5M	Reduce -20.6%
MO Altria Group Inc.	0.07%	229,267	$10.4M	Reduce -6.4%
SRE Sempra	0.07%	137,117	$10.4M	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.07%	40,030	$10.3M	Add +16.2%
HYD Vaneck High Yield Muni ETF	0.07%	199,211	$10.3M	Reduce -6.3%
HEES H&E Equipment Services Inc.	0.07%	232,757	$10.3M	Add +17.7%
MUC BlackRock Munihold Ca QLTY	0.07%	924,814	$10.3M	Add +34.8%
IQI Invesco Quality Muni Inc. TR	0.07%	1,029,580	$10.2M	Reduce -3.1%
MTSI Macom Technology Solutions H	0.07%	91,346	$10.2M	Add +3.8%
ASH Ashland Inc.	0.07%	107,561	$10.2M	Add +2.7%
KIM Kimco Realty Corp.	0.07%	521,730	$10.2M	Reduce -11.2%
VRSK Verisk Analytics Inc.	0.07%	37,543	$10.1M	Add +0.8%
GEHC GE Healthcare Technology	0.07%	129,080	$10.1M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.07%	80,339	$10.0M	Reduce -5.0%
AMKR Amkor Technology Inc.	0.07%	247,589	$9.9M	Add +410.8%
ITGR Integer Holdings Corp.	0.07%	85,233	$9.9M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.07%	92,392	$9.9M	Add +7.1%
LW Lamb Weston Holdings Inc.	0.07%	117,246	$9.9M	Add +1.4%
BGB Blackstone Strategic Credit	0.07%	827,237	$9.8M	Add +1.5%
CHRW C.H. Robinson Worldwide Inc.	0.07%	111,200	$9.8M	Add +18.6%
D Dominion Energy Inc.	0.07%	198,140	$9.7M	Add +5.9%
GPC Genuine Parts Co.	0.07%	70,089	$9.7M	Reduce -4.8%
XJQCX Nuveen Credit Strategies Inc.	0.07%	1,736,835	$9.6M	Reduce -2.4%
PEG Public Service Enterprise GP	0.07%	130,485	$9.6M	Reduce -12.8%
AMH American Homes 4 Rent- A	0.07%	258,704	$9.6M	Add +7.2%
BFK BlackRock Municipal Inc. TRST	0.07%	935,839	$9.6M	Reduce -0.5%
FLOT iShares Floating Rate Bond E	0.07%	186,695	$9.5M	Add +14.2%
PCN PIMCO Corporate & Income STR	0.07%	713,125	$9.4M	Add +20.1%
VCIT Vanguard Int-Term Corporate	0.07%	117,535	$9.4M	Reduce -2.8%
XEL Xcel Energy Inc.	0.07%	174,604	$9.3M	Reduce -0.5%
CCEP Coca-Cola Europacific Partne	0.07%	127,425	$9.3M	Add +2.1%
AOS Smith (a.o.) Corp.	0.07%	112,693	$9.2M	Add +50.9%
SNA Snap-on Inc.	0.07%	35,220	$9.2M	Add +3.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.07%	943,327	$9.2M	Add +18.1%
EMLC Vaneck JPM Em Local Curr BND	0.07%	386,074	$9.2M	Reduce -2.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.07%	706,449	$9.1M	Add +2.6%
FRT Federal Realty Invs Trust	0.07%	89,882	$9.1M	Reduce -5.8%
SUM Summit Materials Inc. Class A	0.06%	247,205	$9.1M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.06%	51,684	$9.0M	Add +6.9%
KRC Kilroy Realty Corp.	0.06%	287,955	$9.0M	Add +94.0%
TEAM Atlassian Corp. Class A	0.06%	50,468	$8.9M	Reduce -2.4%
AEM Agnico Eagle Mines Ltd.	0.06%	136,424	$8.9M	Add +4.2%
NSC Norfolk Southern Corp.	0.06%	41,396	$8.9M	Reduce -1.7%
IWD iShares Russell 1000 Value E	0.06%	50,684	$8.8M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	9,783	$8.8M	Add +61.8%
XBOEX BlackRock Enh GLBL DVD TR	0.06%	827,280	$8.8M	Reduce -13.9%
ANSS Ansys Inc.	0.06%	27,280	$8.8M	Add +3.0%
MSM MSC Industrial Direct Co. Class A	0.06%	110,582	$8.8M	Add +1.0%
ORCL Oracle Corp.	0.06%	62,025	$8.8M	Reduce -5.0%
FIS Fidelity National Info Serv	0.06%	115,920	$8.7M	Add +5.1%
HBAN Huntington Bancshares Inc.	0.06%	662,016	$8.7M	Reduce -8.1%
SAIC Science Applications Inte	0.06%	73,724	$8.7M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.06%	17,228	$8.6M	Reduce -6.0%
AMCR Amcor PLC	0.06%	879,206	$8.6M	Reduce -8.5%
KRG Kite Realty Group Trust	0.06%	383,349	$8.6M	Reduce -2.8%
MSI Motorola Solutions Inc.	0.06%	22,125	$8.5M	Reduce -25.6%
FRME First Merchants Corp.	0.06%	256,116	$8.5M	Reduce -28.6%
CSGP Costar Group Inc.	0.06%	114,521	$8.5M	Reduce -6.8%
CSQ Calamos Strat TTL RTRN FND	0.06%	503,662	$8.5M	Reduce -13.3%
LEA Lear Corp.	0.06%	74,145	$8.5M	Add +11.8%
CDW CDW Corp.	0.06%	37,736	$8.4M	Add +2.8%
ENOV Enovis Corp.	0.06%	186,442	$8.4M	Reduce -0.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.06%	601,217	$8.4M	Add +9.5%
AXP American Express Co.	0.06%	36,192	$8.4M	Add +15.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.06%	333,321	$8.4M	Add +4.7%
AVK Advent Convert & Income	0.06%	698,747	$8.3M	Add +22.2%
CHI Calamos Convert Opport & Inc.	0.06%	710,470	$8.3M	Add +1.5%
UTHR United Therapeutics Corp.	0.06%	25,949	$8.3M	Reduce -11.0%
ACA Arcosa Inc.	0.06%	99,072	$8.3M	Add +1.0%
PDI PIMCO Dynamic Income Fund	0.06%	438,472	$8.2M	Add +27.0%
GFS Globalfoundries Inc.	0.06%	163,027	$8.2M	Add +8.4%
AME Ametek Inc.	0.06%	49,369	$8.2M	Reduce -17.1%
VKQ Invesco Municipal Trust	0.06%	823,950	$8.2M	Reduce -19.0%
PFN PIMCO Income Strategy FD II	0.06%	1,144,354	$8.2M	Add +34.9%
ICVT iShares Convertible Bond ETF	0.06%	104,341	$8.2M	Add +15.5%
HIG Hartford Insurance Group Inc.	0.06%	80,746	$8.1M	Reduce -20.8%
COHR Coherent Corp.	0.06%	111,760	$8.1M	Reduce -12.7%
BGT BlackRock Fltng RT Inc. TR	0.06%	632,942	$8.1M	Add +7.8%
PB Prosperity Bancshares Inc.	0.06%	131,942	$8.1M	Add +0.3%
AVNT Avient Corp.	0.06%	184,583	$8.1M	Reduce -1.0%
FISV Fiserv Inc.	0.06%	53,990	$8.0M	Add +0.3%
HST Host Hotels & Resorts Inc.	0.06%	446,417	$8.0M	Reduce -7.6%
DSU BlackRock Debt Strategies	0.06%	739,788	$8.0M	Reduce -18.0%
ARM Arm Holdings PLC-ADR	0.06%	48,961	$8.0M	New
EVN Eaton Vance Muni Inc. TR	0.06%	773,772	$8.0M	Add +2.9%
CCD Calamos DYN Convert & Inc.	0.06%	356,797	$8.0M	Add +2.4%
MDU Mdu Resources Group Inc.	0.06%	318,622	$8.0M	Reduce -3.0%
VNO Vornado Realty Trust	0.06%	303,389	$8.0M	Add +41.5%
TTWO Take-Two Interactive Softwre	0.06%	51,153	$8.0M	Reduce -11.8%
MUR Murphy Oil Corp.	0.06%	192,530	$7.9M	Add +3.0%
XCHYX Calamos Convert & High Inc.	0.06%	703,804	$7.9M	Add +3.0%
HCA HCA Healthcare Inc.	0.06%	24,429	$7.8M	Reduce -37.6%
BBY Best Buy Co. Inc.	0.06%	93,060	$7.8M	Add +13.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.06%	580,212	$7.8M	Add +0.6%
EQT Eqt Corp.	0.06%	210,309	$7.8M	Reduce -3.6%
CUBE Cubesmart	0.06%	172,094	$7.8M	Reduce -2.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.06%	549,980	$7.8M	Add +10.9%
LBRT Liberty Energy Inc.	0.06%	371,661	$7.8M	Add +2.8%
XBFZX BlackRock Ca Muni Inc. TR	0.06%	645,853	$7.7M	Add +3.0%
BRX Brixmor Property Group Inc.	0.06%	334,699	$7.7M	Reduce -5.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.05%	1,489,553	$7.7M	Reduce -6.3%
GM General Motors Co.	0.05%	164,501	$7.6M	Add +11.9%
NTAP Netapp Inc.	0.05%	59,071	$7.6M	Add +20.7%
ETJ Eaton Vance RSK-MGD Divers	0.05%	864,220	$7.6M	Reduce -2.3%
HUN Huntsman Corp.	0.05%	332,821	$7.6M	Add +21.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.05%	678,652	$7.5M	Add +8.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	62,308	$7.5M	Reduce -24.5%
DPZ Domino's Pizza Inc.	0.05%	14,473	$7.5M	Add +5.7%
ARDC Ares Dynamic Credit All	0.05%	499,726	$7.4M	Add +34.2%
MYN BlackRock Muniyield NY QLTY	0.05%	709,102	$7.4M	Add +7.5%
SYF Synchrony Financial	0.05%	157,219	$7.4M	Add +15.4%
WMB Williams Cos Inc.	0.05%	174,351	$7.4M	Reduce -12.4%
JLL Jones Lang Lasalle Inc.	0.05%	35,897	$7.4M	Add +0.2%
AFL Aflac Inc.	0.05%	81,989	$7.3M	Reduce -32.5%
ILMN Illumina Inc.	0.05%	69,848	$7.3M	Reduce -0.9%
URI United Rentals Inc.	0.05%	11,264	$7.3M	Add +33.6%
DVN Devon Energy Corp.	0.05%	153,273	$7.3M	Reduce -22.1%
FFA First Trust Enhan Eqty Inc.	0.05%	364,512	$7.3M	Add +13.1%
SYK Stryker Corp.	0.05%	21,275	$7.2M	Add +4.1%
KIO KKR Income Opportunities	0.05%	527,757	$7.2M	Add +0.8%
ESAB Esab Corp.	0.05%	76,413	$7.2M	Reduce -18.2%
ENTG Entegris Inc.	0.05%	53,266	$7.2M	Add +6.8%
BRO Brown & Brown Inc.	0.05%	80,608	$7.2M	Add +25.2%
AES AES Corp.	0.05%	408,985	$7.2M	Reduce -4.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.05%	305,760	$7.1M	Add +8.2%
CCI Crown Castle Inc.	0.05%	71,134	$6.9M	Reduce -19.8%
ADM Archer-Daniels-Midland Co.	0.05%	114,867	$6.9M	Reduce -19.5%
REG Regency Centers Corp.	0.05%	111,482	$6.9M	Reduce -3.2%
NBIX Neurocrine Biosciences Inc.	0.05%	50,147	$6.9M	Add +33.7%
DHR Danaher Corp.	0.05%	27,625	$6.9M	Reduce -6.2%
NAN Nuveen NY QLTY Muni Inc.	0.05%	609,217	$6.9M	Add +8.3%
RDNT Radnet Inc.	0.05%	115,652	$6.8M	Add +0.0%
CTRA Coterra Energy Inc.	0.05%	255,247	$6.8M	Reduce -16.9%
MHN BlackRock Muniholding NY QLT	0.05%	629,892	$6.8M	Add +3.5%
LNT Alliant Energy Corp.	0.05%	132,808	$6.8M	Add +1.0%
MCK McKesson Corp.	0.05%	11,371	$6.6M	Reduce -18.4%
BYM BlackRock Muni Inc. QLTY	0.05%	575,530	$6.6M	Reduce -11.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.05%	503,639	$6.6M	Add +11.1%
COR Cencora Inc.	0.05%	29,060	$6.5M	Add +18.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.05%	322,437	$6.5M	Add +26.6%
PDO PIMCO Dynamic Income Opport	0.05%	487,806	$6.5M	Add +19.4%
NCA Nuveen California Muni Val	0.05%	743,538	$6.4M	Add +10.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	136,363	$6.4M	Add +11.4%
WPM Wheaton Precious Metals Corp.	0.05%	122,406	$6.4M	Add +9.2%
BSL Blackstone SNR Fltng RT	0.05%	457,209	$6.4M	Reduce -23.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	509,947	$6.4M	Reduce -5.8%
OKE Oneok Inc.	0.05%	77,557	$6.3M	Reduce -10.8%
DLTR Dollar Tree Inc.	0.05%	59,204	$6.3M	Add +1.8%
DTE DTE Energy Company	0.05%	56,808	$6.3M	Add +4.0%
TRN Trinity Industries Inc.	0.05%	210,751	$6.3M	Reduce -0.8%
CENTA Central Garden and Pet Co. Class A	0.04%	190,175	$6.3M	Add +0.0%
MPWR Monolithic Power Systems Inc.	0.04%	7,608	$6.3M	Add +9.5%
PDT John Hancock Prem DVD FND	0.04%	528,073	$6.2M	Add +25.1%
GFI Gold Fields Ltd.-Spons ADR	0.04%	417,246	$6.2M	Add +25.3%
AVY Avery Dennison Corp.	0.04%	28,406	$6.2M	Reduce -4.3%
CNC Centene Corp.	0.04%	93,671	$6.2M	Reduce -6.0%
EFT Eaton Vance Fltng RT Inc. TR	0.04%	462,393	$6.2M	Reduce -5.4%
BG Bunge Global SA	0.04%	57,945	$6.2M	Reduce -2.9%
WBA Walgreens Boots Alliance Inc.	0.04%	505,641	$6.1M	Reduce -18.6%
RVT Royce Small-Cap Trust Inc.	0.04%	421,922	$6.1M	Reduce -2.1%
XMVFX BlackRock Munivest Fund	0.04%	840,242	$6.0M	Reduce -2.9%
NUW Nuveen Amt-Free Muni Val	0.04%	433,777	$6.0M	Reduce -2.3%
WSO Watsco Inc.	0.04%	12,946	$6.0M	Reduce -20.2%
SCHW Schwab (charles) Corp.	0.04%	81,342	$6.0M	Reduce -10.3%
VKI Invesco Adv Muni Inc. TR II	0.04%	675,206	$6.0M	Add +6.7%
CHW Calamos Global Dynamic Incom	0.04%	870,290	$6.0M	Add +12.1%
WBD Warner Bros Discovery Inc.	0.04%	802,091	$6.0M	Add +4.1%
APLE Apple Hospitality REIT Inc.	0.04%	407,469	$5.9M	Reduce -0.9%
DHI D.R. Horton Inc.	0.04%	41,854	$5.9M	Add +13.6%
OIA Invesco Municipal Income Opp	0.04%	922,195	$5.9M	Reduce -3.5%
ACV Virtus Divers Inc. & Convert	0.04%	275,251	$5.8M	Add +8.5%
ISD Pgim High Yield Bond Fund	0.04%	452,769	$5.8M	Add +25.9%
CMS CMS Energy Corp.	0.04%	97,527	$5.8M	Add +37.0%
ESI Element Solutions Inc.	0.04%	213,974	$5.8M	Add +4.8%
WTFC Wintrust Financial Corp.	0.04%	58,606	$5.8M	Reduce -1.3%
DBX Dropbox Inc. Class A	0.04%	257,012	$5.8M	Reduce -6.9%
USA Liberty All Star Equity Fund	0.04%	844,010	$5.7M	Add +0.8%
UBER Uber Technologies Inc.	0.04%	78,826	$5.7M	Reduce -14.2%
BLW BlackRock Ltd. Durat Inc. TR	0.04%	409,254	$5.7M	Reduce -23.7%
JPC Nuveen Prefered & Income Opp	0.04%	764,515	$5.7M	Add +31.3%
COF Capital One Financial Corp.	0.04%	41,115	$5.7M	Reduce -22.9%
MAA Mid-America Apartment Comm	0.04%	39,797	$5.7M	Reduce -11.2%
EBAY eBay Inc.	0.04%	105,364	$5.7M	Add +4.9%
ETG Eaton Vance T/A GL DVD Incm	0.04%	303,549	$5.6M	Reduce -2.9%
LNG Cheniere Energy Inc.	0.04%	32,165	$5.6M	Reduce -8.6%
PHM Pultegroup Inc.	0.04%	50,777	$5.6M	Reduce -14.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	34,918	$5.6M	Add +34.7%
EOG EOG Resources Inc.	0.04%	44,243	$5.6M	Reduce -0.3%
CAG Conagra Brands Inc.	0.04%	195,540	$5.6M	Add +68.8%
DAL Delta Air Lines Inc.	0.04%	116,416	$5.5M	Reduce -40.3%
ALB Albemarle Corp.	0.04%	57,709	$5.5M	Reduce -1.8%
VMO Invesco Municipal Opport	0.04%	546,446	$5.5M	Reduce -41.0%
XEVMX Eaton Vance Cal Muni Bond	0.04%	572,628	$5.4M	Reduce -1.2%
HYT BlackRock Corp. Hi YLD	0.04%	560,627	$5.4M	Add +16.5%
MMU Western Asset Managed Munici	0.04%	524,773	$5.4M	Reduce -21.0%
MDB Mongodb Inc.	0.04%	21,659	$5.4M	Reduce -15.1%
FR First Industrial Realty TR	0.04%	113,760	$5.4M	Add +147.4%
ALL Allstate Corp.	0.04%	33,537	$5.4M	Add +8.3%
ESS Essex Property Trust Inc.	0.04%	19,652	$5.3M	Add +2.3%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	214,146	$5.3M	Add +10.1%
OC Owens Corning	0.04%	30,762	$5.3M	Reduce -44.3%
BKH Black Hills Corp.	0.04%	98,120	$5.3M	Add +6.6%
SAH Sonic Automotive Inc. Class A	0.04%	97,830	$5.3M	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.04%	122,781	$5.3M	Add +3.1%
DT Dynatrace Inc.	0.04%	118,444	$5.3M	Reduce -28.0%
REXR Rexford Industrial Realty Inc.	0.04%	118,829	$5.3M	Reduce -54.5%
DG Dollar General Corp.	0.04%	40,016	$5.3M	Reduce -5.4%
IVT Inventrust Properties Corp.	0.04%	213,432	$5.3M	Reduce -5.0%
AU Anglogold Ashanti PLC	0.04%	209,885	$5.3M	Add +10.9%
CIEN Ciena Corp.	0.04%	109,053	$5.3M	Add +12.8%
STAG Stag Industrial Inc.	0.04%	145,522	$5.2M	Add +4.2%
XBNYX BlackRock New York Muni Inc.	0.04%	487,908	$5.2M	Reduce -2.4%
STC Stewart Information Services	0.04%	83,849	$5.2M	Reduce -0.2%
BGX Blackstone Long-Short Credit	0.04%	418,143	$5.2M	Add +55.7%
OSK Oshkosh Corp.	0.04%	47,615	$5.2M	Add +21.6%
SCHZ Schwab US Aggregate Bond ETF	0.04%	113,005	$5.2M	No change
UTG Reaves Utility Income Fund	0.04%	187,809	$5.1M	Add +3.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.04%	353,906	$5.1M	Reduce -5.1%
XPMQX PIMCO Muni Income Fund III	0.04%	648,605	$5.1M	Reduce -10.2%
LFUS Littelfuse Inc.	0.04%	19,960	$5.1M	Add +13.8%
XBKNX BlackRock Invest QLTY Muni	0.04%	425,437	$5.1M	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	35,408	$5.1M	Add +7.8%
JAZZ Jazz Pharmaceuticals PLC	0.04%	47,210	$5.0M	Add +1.1%
OMC Omnicom Group	0.04%	55,897	$5.0M	Reduce -23.2%
BAB Invesco Taxable Municipal Bo	0.04%	189,794	$5.0M	Add +1.7%
VGM Invesco Trust for Investmen	0.04%	486,254	$5.0M	Reduce -31.3%
BKT BlackRock Income Trust	0.04%	416,440	$5.0M	Add +31.9%
YUM Yum! Brands Inc.	0.04%	37,421	$5.0M	Reduce -15.0%
CTVA Corteva Inc.	0.04%	91,713	$4.9M	Reduce -7.7%
ICFI Icf International Inc.	0.04%	33,302	$4.9M	Reduce -0.4%
GIS General Mills Inc.	0.04%	78,146	$4.9M	Add +0.3%
LEO BNY Mellon Strategic Muni	0.04%	806,695	$4.9M	Reduce -6.2%
APH Amphenol Corp. Class A	0.04%	73,082	$4.9M	Reduce -20.5%
WT Wisdomtree Inc.	0.04%	495,483	$4.9M	Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	45,104	$4.9M	Add +13.4%
SRPT Sarepta Therapeutics Inc.	0.04%	30,874	$4.9M	Add +17.2%
ROIC Retail Opportunity Investmen	0.03%	390,231	$4.9M	Reduce -4.8%
KGC Kinross Gold Corp.	0.03%	582,551	$4.8M	Reduce -3.7%
SON Sonoco Products Co.	0.03%	95,509	$4.8M	Add +32.2%
PAAS Pan American Silver Corp.	0.03%	242,872	$4.8M	Reduce -0.3%
AFT Apollo Senior Floating Rate	0.03%	331,759	$4.8M	Add +6.1%
AN Autonation Inc.	0.03%	30,228	$4.8M	Add +16.0%
XMVTX BlackRock Munivest Fund II	0.03%	435,753	$4.8M	Reduce -14.9%
AGI Alamos Gold Inc. Class A	0.03%	306,448	$4.8M	Reduce -1.7%
EOT Eaton Vance National Municip	0.03%	284,716	$4.8M	Reduce -8.7%
EVR Evercore Inc. Class A	0.03%	22,804	$4.8M	Add +2.5%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	561,655	$4.7M	Reduce -8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	44,237	$4.7M	Reduce -4.9%
AAP Advance Auto Parts Inc.	0.03%	74,279	$4.7M	Reduce -0.4%
ACGL Arch Capital Group Ltd.	0.03%	46,613	$4.7M	Reduce -16.8%
NTRA Natera Inc.	0.03%	43,405	$4.7M	Reduce -6.9%
HYI Western Asset High Yield Opp	0.03%	404,089	$4.7M	Reduce -2.4%
KYN Kayne Anderson Energy Infra	0.03%	452,667	$4.7M	Add +10.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	171,370	$4.7M	Reduce -1.2%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	19,187	$4.7M	Reduce -9.3%
MUE BlackRock Munihold QLT FD II	0.03%	454,505	$4.6M	Reduce -0.7%
HPI John Hancock Prefer Inc.	0.03%	277,068	$4.6M	Add +25.8%
VTN Invesco TR for Invest GRD NY	0.03%	411,517	$4.6M	Add +1.8%
CFG Citizens Financial Group	0.03%	127,014	$4.6M	Add +6.9%
VEEV Veeva Systems Inc. Class A	0.03%	24,990	$4.6M	Reduce -0.5%
ASX Ase Technology Holding -ADR	0.03%	399,482	$4.6M	Add +16.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.03%	279,211	$4.6M	Add +7.8%
EFA iShares MSCI Eafe ETF	0.03%	57,780	$4.5M	Add +3.5%
PNC PNC Financial Services Group	0.03%	28,925	$4.5M	Reduce -43.4%
EG Everest Group Ltd.	0.03%	11,729	$4.5M	Add +21.9%
EMB iShares JP Morgan Usd Emergi	0.03%	50,327	$4.5M	Add +3.1%
MUJ BlackRock Munihold NJ QLTY	0.03%	389,036	$4.4M	Add +4.5%
FE Firstenergy Corp.	0.03%	115,250	$4.4M	Add +36.5%
HUBB Hubbell Inc.	0.03%	12,068	$4.4M	Reduce -4.9%
LIVN Livanova PLC	0.03%	80,151	$4.4M	Reduce -4.9%
BHK BlackRock Core Bond Trust	0.03%	408,968	$4.4M	Add +26.1%
HALO Halozyme Therapeutics Inc.	0.03%	83,052	$4.3M	Reduce -20.6%
HPQ HP Inc.	0.03%	124,053	$4.3M	Reduce -15.3%
FNV Franco-Nevada Corp.	0.03%	36,597	$4.3M	Add +29.3%
XPCKX PIMCO California Municipa II	0.03%	738,948	$4.3M	Add +13.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.03%	725,211	$4.3M	Reduce -15.2%
XNXJX Nuveen NJ QLTY Muni Inc.	0.03%	349,168	$4.3M	Add +3.5%
GHY Pgim Global High Yield Fund	0.03%	356,080	$4.2M	Add +6.3%
TKR Timken Co.	0.03%	52,684	$4.2M	Add +13.0%
SSB Southstate Bank Corp.	0.03%	54,927	$4.2M	Reduce -1.9%
QRVO Qorvo Inc.	0.03%	36,098	$4.2M	Add +54.1%
RL Ralph Lauren Corp.	0.03%	23,852	$4.2M	Add +5.5%
SPSB SS SPDR P St C Corp. ETF	0.03%	140,355	$4.2M	Add +13.3%
STX Seagate Technology Holdings	0.03%	39,993	$4.1M	Reduce -10.0%
XEADX Allspring Income Opport	0.03%	621,296	$4.1M	Add +5.6%
BAX Baxter International Inc.	0.03%	122,686	$4.1M	Reduce -9.6%
CLX Clorox Company	0.03%	29,974	$4.1M	Reduce -7.6%
WPC WP Carey Inc.	0.03%	74,097	$4.1M	Reduce -9.4%
ECL Ecolab Inc.	0.03%	17,083	$4.1M	Add +74.1%
CE Celanese Corp.	0.03%	30,096	$4.1M	Add +6.1%
XMIOX Pioneer Muni High Inc. Opp	0.03%	346,693	$4.0M	Add +66.2%
PKE Park Aerospace Corp.	0.03%	294,529	$4.0M	Reduce 0.0%
MRO Marathon Oil Corp.	0.03%	140,256	$4.0M	Reduce -4.6%
CALX Calix Inc.	0.03%	113,180	$4.0M	Reduce -0.8%
CPK Chesapeake Utilities Corp.	0.03%	37,756	$4.0M	Reduce -0.2%
RGLD Royal Gold Inc.	0.03%	31,861	$4.0M	Add +14.7%
RPRX Royalty Pharma PLC Class A	0.03%	150,985	$4.0M	Add +22.1%
GH Guardant Health Inc.	0.03%	137,811	$4.0M	Reduce -11.2%
OLED Universal Display Corp.	0.03%	18,906	$4.0M	Reduce -27.4%
ED Consolidated Edison Inc.	0.03%	44,393	$4.0M	Reduce -2.1%
XMUIX BlackRock Municipal Income	0.03%	321,624	$4.0M	Add +115.0%
TALO Talos Energy Inc.	0.03%	326,593	$4.0M	Add +0.2%
NHS Neuberger High Yield Strateg	0.03%	505,279	$4.0M	Add +44.5%
GDO Western Ast GLB Corp. Opprnty	0.03%	322,370	$3.9M	Add +4.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	24,568	$3.9M	Reduce -9.6%
AFB Allianceberstein NTL Muni	0.03%	352,452	$3.9M	Reduce -25.1%
NPCT Nuveen Core Plus Impact	0.03%	359,727	$3.9M	Add +13.7%
XMQTX BlackRock Muniyield QLTY II	0.03%	379,632	$3.9M	Reduce -28.0%
MAS Masco Corp.	0.03%	58,284	$3.9M	Reduce -13.4%
ACP Abrdn Income Credit Strat	0.03%	571,575	$3.9M	Add +12.2%
ELS Equity Lifestyle Properties	0.03%	59,008	$3.8M	Reduce -5.2%
GE General Electric filed as GE AEROSPACE	0.03%	24,154	$3.8M	Add +34.4%
XPCQX PIMCO California Muni Inc. FD	0.03%	407,290	$3.8M	Add +5.5%
LEN Lennar Corp. Class A	0.03%	25,538	$3.8M	Add +6.1%
NDAQ Nasdaq Inc.	0.03%	63,330	$3.8M	Reduce -38.0%
MP MP Materials Corp.	0.03%	299,383	$3.8M	Reduce -0.2%
SNV Synovus Financial Corp.	0.03%	94,687	$3.8M	Reduce -54.1%
MOH Molina Healthcare Inc.	0.03%	12,799	$3.8M	Add +18.8%
TRGP Targa Resources Corp.	0.03%	29,536	$3.8M	Reduce -15.3%
DD Dupont DE Nemours Inc.	0.03%	46,833	$3.8M	Reduce -7.5%
NRG NRG Energy Inc.	0.03%	48,236	$3.8M	Add +38.5%
NBTB N B T Bancorp Inc.	0.03%	96,291	$3.7M	Add +6.3%
XPZCX PIMCO California Muni FD III	0.03%	517,278	$3.7M	Add +15.8%
SNX TD Synnex Corp.	0.03%	32,156	$3.7M	Add +22.8%
CME Cme Group Inc.	0.03%	18,843	$3.7M	Reduce -12.2%
UDR Udr Inc.	0.03%	89,801	$3.7M	Reduce -17.7%
AX Axos Financial Inc.	0.03%	64,650	$3.7M	Reduce -1.0%
XENWX Eaton Vance New York Municip	0.03%	374,173	$3.7M	Add +2.9%
BWA Borgwarner Inc.	0.03%	114,191	$3.7M	Add +96.4%
RTX RTX Corp.	0.03%	36,580	$3.7M	Reduce -17.3%
IQV Iqvia Holdings Inc.	0.03%	17,291	$3.7M	Reduce -1.3%
CHRD Chord Energy Corp.	0.03%	21,720	$3.6M	Reduce -33.6%
FSLR First Solar Inc.	0.03%	16,109	$3.6M	Reduce -19.0%
FLTR Vaneck Ig Floating Rate ETF	0.03%	141,829	$3.6M	Add +11.4%
FCT First Trust SNR FL RT Inc. II	0.03%	356,710	$3.6M	Add +11.9%
EGO Eldorado Gold Corp.	0.03%	241,138	$3.6M	Reduce -3.1%
PFL PIMCO Income Strategy Fund	0.03%	437,078	$3.6M	Add +10.4%
BA The Boeing Co.	0.03%	19,515	$3.6M	Reduce -47.1%
HR Healthcare Realty Trust Inc.	0.03%	215,415	$3.6M	Reduce -2.2%
XBTAX BlackRock LNG-TRM Muni Adv	0.03%	350,436	$3.5M	Add +24.7%
NXP Nuveen Select Tax-Free Inc.	0.03%	244,756	$3.5M	Add +88.7%
HIO Western Asset Hi Inc. Opport	0.03%	927,755	$3.5M	Add +0.0%
AIF Apollo Tactical Income Fund	0.03%	240,525	$3.5M	Add +34.0%
DELL Dell Technologies -C	0.03%	25,514	$3.5M	Reduce -0.9%
AVT Avnet Inc.	0.03%	68,159	$3.5M	Add +201.7%
XPHTX Pioneer High Income Fund	0.03%	463,870	$3.5M	Reduce -7.9%
DINO HF Sinclair Corp.	0.02%	65,189	$3.5M	Add +57.8%
ES Eversource Energy	0.02%	61,257	$3.5M	Add +48.5%
ZTR Virtus Total Return Fund Inc.	0.02%	632,855	$3.5M	Add +6.4%
LEVI Levi Strauss & Co. Class A	0.02%	178,962	$3.5M	No change
EGP Eastgroup Properties Inc.	0.02%	20,201	$3.4M	Add +14.7%
PPL PPL Corp.	0.02%	123,912	$3.4M	Add +3.1%
VNT Vontier Corp.	0.02%	89,574	$3.4M	Add +63.9%
EXP Eagle Materials Inc.	0.02%	15,656	$3.4M	Reduce -55.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	41,322	$3.4M	Reduce -10.3%
PTEN Patterson-Uti Energy Inc.	0.02%	327,298	$3.4M	Add +10.1%
DSL Doubleline Income Solutions	0.02%	269,882	$3.4M	Reduce -3.8%
WU Western Union Co.	0.02%	273,765	$3.3M	Reduce -1.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	15,307	$3.3M	Reduce -21.5%
SLQT Selectquote Inc.	0.02%	1,201,921	$3.3M	Add +0.0%
IWM iShares Russell 2000 ETF	0.02%	16,321	$3.3M	Reduce -83.9%
FCPT Four Corners Property Trust	0.02%	133,558	$3.3M	Reduce -5.5%
XAGDX Abrdn GLBL DYNM Divid	0.02%	336,972	$3.3M	Add +28.2%
SMCI Super Micro Computer Inc.	0.02%	4,011	$3.3M	Add +5.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	55,428	$3.3M	Add +86.5%
XPHDX Pioneer Floating Rate Fund	0.02%	333,675	$3.2M	Add +1.8%
UCB United Community Banks	0.02%	125,681	$3.2M	Reduce -7.9%
JCE Nuveen Core Equity Alpha	0.02%	212,656	$3.2M	Reduce -13.8%
NNY Nuveen New York Muni Val	0.02%	384,674	$3.2M	Add +3.2%
CRUS Cirrus Logic Inc.	0.02%	24,962	$3.2M	Add +33.7%
DMB BNY Mellon Muni BND Infra	0.02%	299,932	$3.2M	Reduce -19.1%
MHF Western Asset Municipal High	0.02%	466,956	$3.2M	Reduce -6.2%
FERG Ferguson Jersey Ltd.	0.02%	16,301	$3.2M	No change
AZTA Azenta Inc.	0.02%	59,719	$3.1M	Reduce -0.7%
UAL United Airlines Holdings Inc.	0.02%	64,164	$3.1M	Reduce -36.0%
JGH Nuveen Global High Income	0.02%	243,950	$3.1M	Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec	0.02%	68,720	$3.1M	Add +1.9%
TYG Tortoise Energy Infrastruct	0.02%	89,235	$3.1M	Add +35.8%
RAMP Liveramp Holdings Inc.	0.02%	100,374	$3.1M	Add +8.3%
AM Antero Midstream Corp.	0.02%	209,893	$3.1M	Reduce -8.9%
XMHIX Pioneer Muni High Inc. TR	0.02%	337,783	$3.1M	Add +7.2%
AWK American Water Works Co. Inc.	0.02%	23,748	$3.1M	Reduce -1.6%
XLE SS Energy Select Sector	0.02%	33,251	$3.0M	No change
VGSH Vanguard Short-Term Treasury	0.02%	52,251	$3.0M	Reduce -26.8%
NOC Northrop Grumman Corp.	0.02%	6,924	$3.0M	Add +9.8%
RITM Rithm Capital Corp.	0.02%	275,712	$3.0M	Add +7.8%
RPM RPM International Inc.	0.02%	27,924	$3.0M	Reduce -4.6%
STM Stmicroelectronics NV-NY SHS	0.02%	76,470	$3.0M	Add +23.3%
DECK Deckers Outdoor Corp.	0.02%	3,096	$3.0M	Reduce -16.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	189,178	$3.0M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	687,334	$3.0M	Add +17.3%
ATO Atmos Energy Corp.	0.02%	25,615	$3.0M	Reduce -36.7%
EHI Western Asset Global High Inc.	0.02%	423,091	$3.0M	Reduce -5.0%
ELF Elf Beauty Inc.	0.02%	13,991	$2.9M	Reduce -68.0%
NFG National Fuel Gas Co.	0.02%	54,047	$2.9M	Add +7.4%
BLDR Builders Firstsource Inc.	0.02%	21,139	$2.9M	Add +12.4%
JHI John Hancock Investors TR	0.02%	218,839	$2.9M	Add +23.0%
HES Hess Corp.	0.02%	19,729	$2.9M	Reduce -7.5%
WST West Pharmaceutical Services	0.02%	8,835	$2.9M	Reduce -41.5%
CNX CNX Resources Corp.	0.02%	119,724	$2.9M	Reduce -69.3%
FTF Franklin Ltd. Dur Inc. TR	0.02%	458,860	$2.9M	Add +32.5%
LAKE Lakeland Industries Inc.	0.02%	126,595	$2.9M	Reduce -15.3%
KKR KKR & Co. Inc.	0.02%	27,567	$2.9M	Add +346.8%
CERT Certara Inc.	0.02%	209,182	$2.9M	Reduce -3.9%
CIVI Civitas Resources Inc.	0.02%	41,786	$2.9M	Reduce -37.3%
CRSP Crispr Therapeutics AG	0.02%	53,353	$2.9M	Add +6.8%
RSG Republic Services Inc.	0.02%	14,799	$2.9M	Reduce -13.1%
CNP Centerpoint Energy Inc.	0.02%	92,609	$2.9M	Add +3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	38,623	$2.9M	Add +28.2%
RRC Range Resources Corp.	0.02%	85,152	$2.9M	Reduce -67.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.02%	99,361	$2.9M	Add +5.5%
MUSA Murphy USA Inc.	0.02%	6,058	$2.8M	Reduce -53.7%
HAL Halliburton Co.	0.02%	84,182	$2.8M	Reduce -19.5%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.02%	170,805	$2.8M	Reduce -31.0%
LUV Southwest Airlines Co.	0.02%	98,646	$2.8M	Reduce -14.6%
EXEL Exelixis Inc.	0.02%	125,464	$2.8M	Reduce -54.5%
WTRG Essential Utilities Inc.	0.02%	75,357	$2.8M	Reduce -4.8%
ALLE Allegion PLC	0.02%	23,726	$2.8M	Add +27.7%
USHY iShares Broad Usd High Yield	0.02%	77,204	$2.8M	Add +1.7%
EVF Eaton Vance Senior Income TR	0.02%	437,405	$2.8M	Add +12.9%
IEF iShares 7-10 Year Treasury B	0.02%	29,604	$2.8M	No change
HPE Hewlett Packard Enterprise	0.02%	130,836	$2.8M	Reduce -15.1%
L Loews Corp.	0.02%	37,035	$2.8M	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.02%	12,862	$2.8M	Add +28.7%
WIW Western Asst Infl-LNK Opp	0.02%	321,396	$2.7M	Add +36.8%
AXONICS INC	0.02%	40,485	$2.7M	Reduce -0.8%
AON Aon PLC Class A	0.02%	9,230	$2.7M	Add +8.1%
AEE Ameren Corporation	0.02%	38,040	$2.7M	Reduce -3.9%
BC Brunswick Corp.	0.02%	36,704	$2.7M	Reduce -37.2%
CII BlackRock Enhan LRG Cap Core	0.02%	133,535	$2.7M	Reduce -1.1%
ENPH Enphase Energy Inc.	0.02%	26,732	$2.7M	Add +7.0%
UMC United Microelectron-SP ADR	0.02%	304,021	$2.7M	Add +18.9%
MEDP Medpace Holdings Inc.	0.02%	6,460	$2.7M	Reduce -59.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	10,195	$2.6M	Reduce -16.4%
ITCI Intra-Cellular Therapies Inc.	0.02%	38,269	$2.6M	Reduce -6.8%
MTG Mgic Investment Corp.	0.02%	120,976	$2.6M	Reduce -17.0%
ALKS Alkermes PLC	0.02%	107,255	$2.6M	Add +12.3%
SGOV iShares 0-3 Month Treasury B	0.02%	25,586	$2.6M	Add +45.1%
INCY Incyte Corp.	0.02%	42,497	$2.6M	Reduce -53.6%
VMC Vulcan Materials Co.	0.02%	10,353	$2.6M	Add +74.6%
BEN Franklin Templeton Inc.	0.02%	114,996	$2.6M	Add +19.2%
GATX Gatx Corp.	0.02%	19,263	$2.5M	Add +7.8%
RMBS Rambus Inc.	0.02%	43,274	$2.5M	Reduce -49.1%
FMN Federated Herm Prem Muni Inc.	0.02%	221,873	$2.5M	Reduce -2.9%
TDG Transdigm Group Inc.	0.02%	1,976	$2.5M	Add +24.4%
PBR Petroleo Brasileiro-Spon ADR	0.02%	172,365	$2.5M	Add +3.1%
UBSI United Bankshares Inc.	0.02%	76,868	$2.5M	Add +14.3%
DFP Flaherty & Crumrine DYN Pref	0.02%	129,081	$2.5M	Add +32.0%
UFPI Ufp Industries Inc.	0.02%	22,055	$2.5M	Reduce -47.2%
WEA Western Asset Premier Bond	0.02%	234,780	$2.5M	Reduce -4.8%
IDA Idacorp Inc.	0.02%	26,339	$2.5M	Reduce -11.6%
FICO Fair Isaac Corp.	0.02%	1,645	$2.4M	Add +18.7%
ULTA Ulta Beauty Inc.	0.02%	6,346	$2.4M	Add +16.2%
INSM Insmed Inc.	0.02%	36,500	$2.4M	Reduce -28.0%
SLV iShares Silver Trust	0.02%	91,946	$2.4M	Reduce -16.0%
MAN Manpowergroup Inc.	0.02%	34,886	$2.4M	Add +0.4%
MLM Martin Marietta Materials	0.02%	4,486	$2.4M	Add +78.8%
ADC Agree Realty Corp.	0.02%	38,782	$2.4M	Reduce -6.8%
VST Vistra Corp.	0.02%	27,832	$2.4M	Reduce -72.9%
TTE Totalenergies SE -Spon ADR	0.02%	35,856	$2.4M	Add +17.2%
XPMAX Pioneer Municipal High Inc.	0.02%	289,901	$2.4M	Reduce -31.2%
DOX Amdocs Ltd.	0.02%	30,048	$2.4M	Reduce -34.7%
WEN The Wendy's Co.	0.02%	139,259	$2.4M	Add +7.8%
PPG PPG Industries Inc.	0.02%	18,748	$2.4M	Reduce -10.7%
TDC Teradata Corp.	0.02%	68,291	$2.4M	Add +1.4%
NNN NNN REIT Inc.	0.02%	55,374	$2.4M	Reduce -4.7%
NIM Nuveen Select Maturit Muni	0.02%	259,271	$2.3M	Reduce -2.2%
NSA National Storage Affiliates	0.02%	56,654	$2.3M	Add +22.7%
TOL Toll Brothers Inc.	0.02%	20,138	$2.3M	Reduce -55.0%
KR Kroger Co.	0.02%	46,424	$2.3M	Reduce -12.2%
DMO Western Asset Mort Def Opp	0.02%	193,895	$2.3M	Add +7.8%
DGX Quest Diagnostics Inc.	0.02%	16,802	$2.3M	Reduce -6.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	35,814	$2.3M	Reduce -42.3%
INFY Infosys Ltd.-SP ADR	0.02%	123,382	$2.3M	Add +7.6%
ST Sensata Technologies Holdplc	0.02%	61,416	$2.3M	Reduce -0.9%
BAH Booz Allen Hamilton Holdings	0.02%	14,919	$2.3M	Add +63.8%
KEY Keycorp	0.02%	161,330	$2.3M	Reduce -36.5%
EFSC Enterprise Financial Service	0.02%	56,029	$2.3M	Reduce -7.5%
HMY Harmony Gold MNG-Spon ADR	0.02%	248,778	$2.3M	Reduce -8.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	26,556	$2.3M	Add +3.0%
PCVX Vaxcyte Inc.	0.02%	30,024	$2.3M	Reduce -4.6%
PCG P G & E Corp.	0.02%	129,842	$2.3M	Reduce -0.7%
HL Hecla Mining Co.	0.02%	465,984	$2.3M	Add +8.3%
PAI Western Asset Investment Gra	0.02%	186,946	$2.3M	Add +32.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	34,149	$2.3M	Add +5.4%
CMBS iShares CMBS ETF	0.02%	47,950	$2.3M	Reduce -39.9%
XAODX Abrdn Total Dynamic Dividend	0.02%	267,509	$2.2M	Reduce -26.3%
POR Portland General Electric Co.	0.02%	51,790	$2.2M	Add +45.7%
STLD Steel Dynamics Inc.	0.02%	17,281	$2.2M	Add +47.1%
CYTK Cytokinetics Inc.	0.02%	41,120	$2.2M	Reduce -1.3%
VBF Invesco Bond Fund	0.02%	138,708	$2.2M	Add +29.0%
WFRD Weatherford International PL	0.02%	18,136	$2.2M	Reduce -67.4%
BITB Bitwise Bitcoin ETF	0.02%	67,915	$2.2M	New
ARGX Argenx SE - ADR	0.02%	5,131	$2.2M	Reduce -17.0%
INSIGHT SELECT INCOME FUND	0.02%	135,093	$2.2M	Add +39.1%
IJH iShares Core S&P Midcap ETF	0.02%	37,669	$2.2M	Reduce -1.8%
KEYS Keysight Technologies Inc.	0.02%	16,054	$2.2M	Reduce -1.6%
HWC Hancock Whitney Corp.	0.02%	45,687	$2.2M	Reduce -6.5%
PFF iShares Preferred & Income S	0.02%	68,961	$2.2M	Reduce -9.8%
MFM Aberdeen Municipal Income	0.02%	395,723	$2.2M	Add +93.4%
XPMFX PIMCO Municipal Income Fund	0.02%	233,640	$2.1M	Reduce -40.5%
NVS Novartis AG-Sponsored ADR	0.02%	20,019	$2.1M	Add +21.3%
XEMDX Western Asset Emrg MRKT DBT	0.02%	228,745	$2.1M	Add +1.3%
COLD Americold Realty Trust Inc.	0.02%	82,704	$2.1M	Reduce -63.8%
DRI Darden Restaurants Inc.	0.02%	13,926	$2.1M	Reduce -12.1%
MLI Mueller Industries Inc.	0.02%	36,986	$2.1M	Reduce -4.2%
TOWN Towne Bank	0.02%	77,084	$2.1M	Add +17.7%
VTWO Vanguard Russell 2000 ETF	0.02%	25,613	$2.1M	No change
AIT Applied Industrial Tech Inc.	0.01%	10,786	$2.1M	Reduce -17.3%
WRK Westrock Co.	0.01%	41,582	$2.1M	Add +8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	19,063	$2.1M	Reduce -14.1%
PBF PBF Energy Inc. Class A	0.01%	45,148	$2.1M	Add +45.3%
QLYS Qualys Inc.	0.01%	14,563	$2.1M	Reduce -11.2%
AVA Avista Corp.	0.01%	59,751	$2.1M	Add +62.9%
FFIV F5 Inc.	0.01%	11,941	$2.1M	Reduce -27.1%
OMF Onemain Holdings Inc.	0.01%	42,348	$2.1M	Add +43.8%
PODD Insulet Corp.	0.01%	10,158	$2.0M	Reduce -32.8%
OR Osisko Gold Royalties Ltd.	0.01%	131,468	$2.0M	Add +19.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	29,059	$2.0M	Reduce -4.3%
BTG B2GOLD Corp.	0.01%	754,319	$2.0M	Add +8.8%
PII Polaris Inc.	0.01%	25,967	$2.0M	Add +53.9%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	62,102	$2.0M	Add +2.0%
UTF Cohen & Steers Infrastructur	0.01%	89,954	$2.0M	Add +41.0%
AYI Acuity Inc.	0.01%	8,357	$2.0M	Add +425.9%
WING Wingstop Inc.	0.01%	4,746	$2.0M	Reduce -66.3%
JHS John Hancock Income Sec TR	0.01%	183,921	$2.0M	Add +34.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	26,138	$2.0M	Add +4.4%
KLIC Kulicke & Soffa Industries	0.01%	40,038	$2.0M	Add +51.9%
BCH Banco DE Chile-ADR	0.01%	86,828	$2.0M	Add +1.9%
LNTH Lantheus Holdings Inc.	0.01%	24,388	$2.0M	Reduce -63.8%
FTI Technipfmc PLC	0.01%	74,733	$2.0M	Reduce -22.7%
OGN Organon & Co.	0.01%	94,349	$2.0M	Add +18.8%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	184,861	$1.9M	Reduce -0.8%
LSCC Lattice Semiconductor Corp.	0.01%	33,298	$1.9M	Add +32.9%
GRMN Garmin Ltd.	0.01%	11,766	$1.9M	Add +33.6%
XBI SS SPDR S&P Biotech ETF	0.01%	20,658	$1.9M	No change
GEN Gen Digital Inc.	0.01%	76,507	$1.9M	Reduce -6.0%
NEW AMERICA HIGH INCOME FUND	0.01%	260,708	$1.9M	Add +1.8%
DFS Discover Financial Services	0.01%	14,473	$1.9M	Reduce -24.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	23,034	$1.9M	Add +51.5%
NMI Nuveen Municipal Income	0.01%	192,156	$1.9M	Add +19.7%
HI Hillenbrand Inc.	0.01%	46,885	$1.9M	Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	31,319	$1.9M	Reduce -30.8%
THC Tenet Healthcare Corp.	0.01%	14,057	$1.9M	Add +2.1%
HIW Highwoods Properties Inc.	0.01%	71,172	$1.9M	Reduce -53.4%
ECF Ellsworth Growth and Income	0.01%	226,373	$1.9M	Reduce -4.6%
WIP State Street SPDR Ftse Inter	0.01%	48,339	$1.9M	Reduce -5.0%
LYV Live Nation Entertainment Inc.	0.01%	19,768	$1.9M	Reduce -12.8%
WDI Western Asset Divers Inc.	0.01%	127,614	$1.8M	Add +22.3%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	242,324	$1.8M	Reduce -3.0%
KVUE Kenvue Inc.	0.01%	101,015	$1.8M	Reduce -7.9%
SWN Southwestern Energy Co.	0.01%	272,809	$1.8M	Reduce -69.1%
CERE Cerevel Therapeutics Holding	0.01%	44,847	$1.8M	Add +73.6%
CDE Coeur Mining Inc.	0.01%	325,944	$1.8M	Add +1.5%
CVI CVR Energy Inc.	0.01%	68,252	$1.8M	Add +54.1%
FTV Fortive Corp.	0.01%	24,635	$1.8M	Reduce -24.3%
SU Suncor Energy Inc.	0.01%	47,884	$1.8M	Reduce -8.6%
ONB Old National Bancorp	0.01%	105,822	$1.8M	Reduce -3.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	13,928	$1.8M	Add +16.4%
PKG Packaging Corp. of America	0.01%	9,948	$1.8M	Reduce -46.4%
IAG Iamgold Corp.	0.01%	483,235	$1.8M	Add +33.0%
TCBK Trico Bancshares	0.01%	45,753	$1.8M	Reduce -12.7%
EQX Equinox Gold Corp.	0.01%	345,554	$1.8M	Add +35.2%
EXPE Expedia Group Inc.	0.01%	14,192	$1.8M	Reduce -18.9%
KBH KB Home	0.01%	25,413	$1.8M	Add +52.4%
FPF First TR Interm Dur & Inc.	0.01%	96,884	$1.8M	Add +58.0%
WF Woori Financial-Spon ADR	0.01%	55,205	$1.8M	Add +2.4%
SWK Stanley Black & Decker Inc.	0.01%	22,119	$1.8M	Reduce -12.3%
PR Permian Resources Corp. Class A	0.01%	108,673	$1.8M	Reduce -68.5%
EXAS Exact Sciences Corp.	0.01%	41,468	$1.8M	Add +17.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	11,563	$1.8M	Reduce -20.0%
NWL Newell Brands Inc.	0.01%	272,764	$1.7M	Reduce -5.1%
PNI PIMCO NY Muni Inc. II FND	0.01%	235,523	$1.7M	Add +6.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	22,830	$1.7M	Add +3.0%
CARR Carrier Global Corp.	0.01%	27,519	$1.7M	Reduce -1.1%
SOLV Solventum Corp.	0.01%	32,757	$1.7M	Reduce -31.6%
BCC Boise Cascade Co.	0.01%	14,528	$1.7M	Add +7.5%
SHG Shinhan Financial Group-ADR	0.01%	49,668	$1.7M	Reduce -4.2%
AG First Majestic Silver Corp.	0.01%	291,529	$1.7M	Add +27.1%
CELH Celsius Holdings Inc.	0.01%	30,058	$1.7M	Reduce -68.2%
OGS One Gas Inc.	0.01%	26,799	$1.7M	Add +152.5%
SEDG Solaredge Technologies Inc.	0.01%	67,515	$1.7M	Add +50.6%
LII Lennox International Inc.	0.01%	3,179	$1.7M	Reduce -55.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	111,464	$1.7M	Add +15.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	35,389	$1.7M	Reduce -1.3%
CPT Camden Property Trust	0.01%	15,434	$1.7M	Reduce -19.6%
STT State Street Corp.	0.01%	22,750	$1.7M	Reduce -29.9%
BTI British American Tob-SP ADR	0.01%	53,980	$1.7M	Reduce -5.3%
GBCI Glacier Bancorp Inc.	0.01%	44,729	$1.7M	Reduce -4.7%
GPN Global Payments Inc.	0.01%	17,256	$1.7M	Reduce -4.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	40,596	$1.7M	Add +13.1%
BWG Brandywineglobal Global Inco	0.01%	201,337	$1.7M	Reduce -17.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	53,648	$1.7M	Add +6.3%
MTD Mettler-Toledo International	0.01%	1,181	$1.7M	Reduce -0.3%
CEM Clearbridge MLP & Midstream	0.01%	34,765	$1.6M	Reduce -5.7%
TYL Tyler Technologies Inc.	0.01%	3,276	$1.6M	Reduce -23.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	24,186	$1.6M	Reduce -41.1%
HDB HDFC Bank Ltd.-ADR	0.01%	25,356	$1.6M	Reduce -17.2%
JNPR Juniper Networks Inc.	0.01%	44,581	$1.6M	Reduce -30.4%
IT Gartner Inc.	0.01%	3,605	$1.6M	Reduce -5.7%
LEGN Legend Biotech Corp.-ADR	0.01%	36,390	$1.6M	Add +9.1%
PGX Invesco Preferred ETF	0.01%	139,147	$1.6M	Add +3.6%
IDCC Interdigital Inc.	0.01%	13,735	$1.6M	Reduce -9.8%
APP AppLovin Corp. Class A	0.01%	19,163	$1.6M	Add +184.3%
AAON Aaon Inc.	0.01%	18,254	$1.6M	Add +80.6%
CRL Charles River Laboratories	0.01%	7,702	$1.6M	Reduce -12.4%
SAND Sandstorm Gold Ltd.	0.01%	291,609	$1.6M	Add +14.1%
AZO AutoZone Inc.	0.01%	535	$1.6M	Reduce -48.5%
APA Apa Corp.	0.01%	53,785	$1.6M	Reduce -22.9%
TEL Te Connectivity Ltd.	0.01%	10,513	$1.6M	Reduce -20.3%
CHX Championx Corp.	0.01%	47,463	$1.6M	Add +19.9%
RVMD Revolution Medicines Inc.	0.01%	40,614	$1.6M	Reduce -16.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	60,563	$1.6M	Reduce -47.6%
ACLS Axcelis Technologies Inc.	0.01%	11,007	$1.6M	Add +5.1%
CCS Century Communities Inc.	0.01%	19,124	$1.6M	Add +0.1%
CGO Calamos Global Total Return	0.01%	140,839	$1.6M	Add +3.1%
VAL Valaris Ltd.	0.01%	20,917	$1.6M	Reduce -67.2%
MTH Meritage Homes Corp.	0.01%	9,625	$1.6M	Add +152.7%
OVV Ovintiv Inc.	0.01%	33,113	$1.6M	Reduce -62.2%
CASY Casey's General Stores Inc.	0.01%	4,026	$1.5M	Reduce -60.6%
YELP Yelp Inc.	0.01%	41,561	$1.5M	Add +349.8%
LDP Cohen & Steers Limited Durat	0.01%	77,140	$1.5M	Reduce -11.1%
CALM Cal-Maine Foods Inc.	0.01%	25,114	$1.5M	Add +5.9%
USFD US Foods Holding Corp.	0.01%	28,775	$1.5M	Reduce -2.0%
JBL Jabil Inc.	0.01%	13,973	$1.5M	Add +141.4%
PMM Franklin Managed Municipal I	0.01%	245,178	$1.5M	Add +431.5%
LUNA Luna Innovations Inc.	0.01%	472,626	$1.5M	Reduce -0.1%
PSF Cohen & Steers Select Prefer	0.01%	76,431	$1.5M	Add +38.7%
FSM Fortuna Mining Corp.	0.01%	308,464	$1.5M	Add +2.6%
HUBS HubSpot Inc.	0.01%	2,545	$1.5M	Reduce -42.6%
GDDY GoDaddy Inc. Class A	0.01%	10,719	$1.5M	Reduce -57.4%
SSRM SSR Mining Inc.	0.01%	330,685	$1.5M	Add +8.7%
AVTR Avantor Inc.	0.01%	70,221	$1.5M	Add +0.5%
SCI Service Corp. International	0.01%	20,842	$1.5M	Reduce -2.0%
DVA Davita Inc.	0.01%	10,694	$1.5M	Add +146.5%
TT Trane Technologies PLC	0.01%	4,500	$1.5M	Add +4.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	31,240	$1.5M	Reduce -44.9%
NVEC Nve Corp.	0.01%	19,787	$1.5M	Add +0.0%
TAP Molson Coors Beverage Co. Class B	0.01%	29,005	$1.5M	Add +3.5%
VKTX Viking Therapeutics Inc.	0.01%	27,810	$1.5M	New
CHD Church & Dwight Co. Inc.	0.01%	14,142	$1.5M	Reduce -20.7%
GAP The Gap Inc.	0.01%	61,320	$1.5M	Reduce -2.7%
FOX Fox Corp. Class B	0.01%	45,428	$1.5M	Add +506.4%
TGNA Tegna Inc.	0.01%	104,312	$1.5M	Add +219.8%
HTO H2O America filed as SJW GROUP	0.01%	26,780	$1.5M	Reduce -4.0%
XBMNX BlackRock 2037 Muni TRGT TRM	0.01%	58,778	$1.5M	New
EMHY iShares J.P. Morgan Em High	0.01%	38,934	$1.4M	Add +1.6%
IWN iShares Russell 2000 Value E	0.01%	9,455	$1.4M	No change
CSIQ Canadian Solar Inc.	0.01%	97,279	$1.4M	Add +56.5%
SCCO Southern Copper Corp.	0.01%	13,296	$1.4M	Reduce -28.8%
APOG Apogee Enterprises Inc.	0.01%	22,784	$1.4M	Reduce -5.0%
TECK Teck Resources Ltd.-CLS B	0.01%	29,564	$1.4M	Add +107.1%
ESNT Essent Group Ltd.	0.01%	25,199	$1.4M	Reduce -4.0%
GMS GMS Inc.	0.01%	17,561	$1.4M	Add +3.9%
TRNO Terreno Realty Corp.	0.01%	23,908	$1.4M	Reduce -2.8%
TXT Textron Inc.	0.01%	16,477	$1.4M	Add +9.7%
JHG Janus Henderson Group PLC	0.01%	41,946	$1.4M	Add +36.4%
DEO Diageo PLC-Sponsored ADR	0.01%	11,175	$1.4M	Add +31.4%
LAMR Lamar Advertising Co. Class A	0.01%	11,764	$1.4M	Reduce -5.9%
TEX Terex Corp.	0.01%	25,628	$1.4M	Add +55.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	14,730	$1.4M	Reduce -20.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	129,345	$1.4M	Reduce -4.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	105,659	$1.4M	Add +1.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,510	$1.4M	Reduce -11.3%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	34,333	$1.4M	Add +5.3%
VSH Vishay Intertechnology Inc.	0.01%	62,321	$1.4M	Add +221.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	25,585	$1.4M	Reduce -3.0%
WSM Williams-Sonoma Inc.	0.01%	4,905	$1.4M	Reduce -63.6%
VTIP Vanguard Short-Term Tips	0.01%	28,361	$1.4M	Add +24.3%
NTLA Intellia Therapeutics Inc.	0.01%	61,266	$1.4M	Reduce -3.5%
ALV Autoliv Inc.	0.01%	12,739	$1.4M	Reduce -46.1%
PBA Pembina Pipeline Corp.	0.01%	36,704	$1.4M	Add +32.0%
SILV Silvercrest Metals Inc.	0.01%	166,882	$1.4M	Add +2.2%
PML PIMCO Municipal Income FD II	0.01%	159,286	$1.4M	Reduce -0.7%
EQC Equity Commonwealth	0.01%	69,969	$1.4M	New
TPR Tapestry Inc.	0.01%	31,715	$1.4M	Add +5.3%
LECO Lincoln Electric Holdings	0.01%	7,155	$1.3M	Reduce -52.4%
OTIS Otis Worldwide Corp.	0.01%	14,019	$1.3M	Reduce -65.9%
STNG Scorpio Tankers Inc.	0.01%	16,586	$1.3M	Reduce -12.2%
A Agilent Technologies Inc.	0.01%	10,398	$1.3M	Reduce -27.7%
MAG Mag Silver Corp.	0.01%	115,201	$1.3M	Add +10.8%
HEQ John Hancock Divers Inc. Fund	0.01%	129,376	$1.3M	Add +15.0%
ACT Enact Holdings Inc.	0.01%	43,751	$1.3M	Add +16.5%
VFL Abrdn National Municipal Inc.	0.01%	126,729	$1.3M	Reduce -2.8%
AFG American Financial Group Inc.	0.01%	10,865	$1.3M	Reduce -19.1%
INVA Innoviva Inc.	0.01%	81,255	$1.3M	Add +92.5%
AGZ iShares Agency Bond ETF	0.01%	12,348	$1.3M	Add +10.5%
BPMC Blueprint Medicines Corp.	0.01%	12,298	$1.3M	Reduce -27.6%
FBIN Fortune Brands Innovations I	0.01%	20,404	$1.3M	Reduce -36.9%
UGI Ugi Corp.	0.01%	57,699	$1.3M	Add +27.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	20,077	$1.3M	Reduce -7.1%
ALE Allete Inc.	0.01%	21,127	$1.3M	Add +38.6%
DUOL Duolingo	0.01%	6,302	$1.3M	New
BBWI Bath & Body Works Inc.	0.01%	33,496	$1.3M	Reduce -15.1%
LH Labcorp Holdings Inc.	0.01%	6,413	$1.3M	Reduce -20.3%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.01%	171,090	$1.3M	Add +40.1%
ETRN Equitrans Midstream Corp.	0.01%	99,994	$1.3M	Reduce -27.8%
UL Unilever PLC	0.01%	23,575	$1.3M	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.01%	8,051	$1.3M	Reduce -58.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	33,613	$1.3M	Add +0.3%
IBOC International Bancshares CRP	0.01%	22,451	$1.3M	Reduce -28.9%
RMD Resmed Inc.	0.01%	6,704	$1.3M	Reduce -26.8%
SFNC Simmons First Natl Corp. Class A	0.01%	72,809	$1.3M	Reduce -26.0%
K Kellanova	0.01%	22,104	$1.3M	Reduce -36.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	28,449	$1.3M	Add +543.9%
INSW International Seaways Inc.	0.01%	21,540	$1.3M	Reduce -2.4%
GL Globe Life Inc.	0.01%	15,409	$1.3M	Reduce -9.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	30,215	$1.3M	Reduce -3.6%
OLN Olin Corp.	0.01%	26,831	$1.3M	Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	77,658	$1.3M	Add +133.6%
BBIO Bridgebio Pharma Inc.	0.01%	49,576	$1.3M	Reduce -1.5%
GGB Gerdau SA -Spon ADR	0.01%	379,957	$1.3M	Add +35.4%
MCO Moody's Corp.	0.01%	2,974	$1.3M	Reduce -73.5%
OHI Omega Healthcare Investors	0.01%	36,516	$1.3M	Reduce -6.7%
CTLT Catalent Inc.	0.01%	22,218	$1.2M	Add +17.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	18,402	$1.2M	Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	17,520	$1.2M	Reduce -22.7%
SKX Skechers USA Inc. Class A	0.01%	17,920	$1.2M	Reduce -57.7%
M Macy's Inc.	0.01%	64,444	$1.2M	Reduce -0.7%
AKAM Akamai Technologies Inc.	0.01%	13,734	$1.2M	Add +17.8%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	120,170	$1.2M	New
ENB Enbridge Inc.	0.01%	34,618	$1.2M	Reduce -2.9%
TWST Twist Bioscience Corp.	0.01%	24,944	$1.2M	Add +210.5%
SHEL Shell PLC-ADR	0.01%	17,021	$1.2M	Add +30.7%
MCRI Monarch Casino & Resort Inc.	0.01%	18,010	$1.2M	Reduce -2.0%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.01%	170,242	$1.2M	Reduce -41.4%
PHK PIMCO High Income Fund	0.01%	253,605	$1.2M	Add +32.6%
SA Seabridge Gold Inc.	0.01%	89,234	$1.2M	Add +21.6%
IGI Western Asst Inv GR Oppor TR	0.01%	71,484	$1.2M	Reduce -20.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	65,043	$1.2M	Add +2.8%
CRDO Credo Technology Group Holdi	0.01%	38,037	$1.2M	Add +7.2%
WYNN WYNN Resorts Ltd.	0.01%	13,527	$1.2M	Reduce -10.9%
AXSM Axsome Therapeutics Inc.	0.01%	14,987	$1.2M	Reduce -13.1%
NVR NVR Inc.	0.01%	158	$1.2M	Reduce -45.1%
APPF Appfolio Inc. Class A	0.01%	4,886	$1.2M	Reduce -74.1%
QQQ Invesco QQQ Trust Series 1	0.01%	2,487	$1.2M	Reduce -94.6%
MANH Manhattan Associates Inc.	0.01%	4,824	$1.2M	Reduce -72.2%
TDS Telephone and Data Systems	0.01%	57,331	$1.2M	Reduce -13.9%
NEU Newmarket Corp.	0.01%	2,304	$1.2M	Reduce -47.6%
GIB Cgi Inc.	0.01%	11,890	$1.2M	No change
WHR Whirlpool Corp.	0.01%	11,597	$1.2M	Reduce -83.7%
MEI Methode Electronics Inc.	0.01%	114,304	$1.2M	Reduce -2.8%
OTTR Otter Tail Corp.	0.01%	13,471	$1.2M	Add +289.8%
XPNFX PIMCO New York Muni Inc. FD	0.01%	150,633	$1.2M	Reduce -3.0%
RRX Regal Rexnord Corp.	0.01%	8,704	$1.2M	Add +0.3%
TREX Trex Company Inc.	0.01%	15,727	$1.2M	Reduce -45.2%
POWI Power Integrations Inc.	0.01%	16,566	$1.2M	Add +22.9%
NG Novagold Resources Inc.	0.01%	335,560	$1.2M	Add +33.1%
NLY Annaly Capital Management Inc.	0.01%	60,913	$1.2M	Reduce -26.5%
UVV Universal Corp.	0.01%	24,084	$1.2M	Reduce -2.1%
NOV Nov Inc.	0.01%	60,986	$1.2M	Reduce -18.6%
AXON Axon Enterprise Inc.	0.01%	3,932	$1.2M	Reduce -18.3%
HPF John Hancock Prefer Inc. II	0.01%	68,111	$1.2M	Reduce -0.5%
HAE Haemonetics Corp.	0.01%	13,960	$1.2M	Reduce -4.6%
EPAM Epam Systems Inc.	0.01%	6,139	$1.2M	Reduce -10.7%
TRMB Trimble Inc.	0.01%	20,648	$1.2M	Reduce -16.2%
CWEN Clearway Energy Inc. Class C	0.01%	46,716	$1.2M	Add +44.1%
FIX Comfort Systems USA Inc.	0.01%	3,787	$1.2M	Reduce -77.5%
WDC Western Digital Corp.	0.01%	15,192	$1.2M	Reduce -67.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,817	$1.1M	Reduce -69.5%
RA Brookfield Real Assets Incom	0.01%	89,933	$1.1M	Add +129.3%
TEEKAY CORPORATION	0.01%	127,726	$1.1M	Add +4.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	7,353	$1.1M	Add +2.1%
EXK Endeavour Silver Corp.	0.01%	324,490	$1.1M	Add +66.0%
ALSN Allison Transmission Holding	0.01%	15,023	$1.1M	Add +15.3%
LOGI Logitech International-Reg	0.01%	11,743	$1.1M	Reduce -5.6%
PFBC Preferred Bank/Los Angeles	0.01%	15,056	$1.1M	Add +28.1%
ARKK ARK Innovation ETF	0.01%	25,835	$1.1M	Reduce -0.9%
LNWO Light & Wonder Inc.	0.01%	10,812	$1.1M	Reduce -49.1%
CGAU Centerra Gold Inc.	0.01%	167,892	$1.1M	Add +22.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	26,840	$1.1M	Add +0.7%
BLD Topbuild Corp.	0.01%	2,922	$1.1M	Reduce -78.3%
CMC Commercial Metals Co.	0.01%	20,375	$1.1M	Reduce -0.2%
IDT Idt Corp. Class B	0.01%	31,094	$1.1M	Add +8.8%
BALL Ball Corp.	0.01%	18,600	$1.1M	Reduce -47.0%
SRI Stoneridge Inc.	0.01%	69,921	$1.1M	Reduce -1.1%
IGA Voya Global Advan & Prem Opp	0.01%	125,983	$1.1M	Add +45.2%
IVZ Invesco Ltd.	0.01%	74,376	$1.1M	Reduce -22.3%
WBS Webster Financial Corp.	0.01%	25,438	$1.1M	Add +1.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	19,371	$1.1M	Add +0.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	38,366	$1.1M	Reduce -14.7%
BEAM Beam Therapeutics Inc.	0.01%	47,079	$1.1M	Reduce -2.7%
OPCH Option Care Health Inc.	0.01%	39,784	$1.1M	Add +4.2%
CATY Cathay General Bancorp	0.01%	29,148	$1.1M	Add +0.4%
AMX America Movil Sab DE CV	0.01%	64,649	$1.1M	Reduce -4.1%
KSS Kohls Corp.	0.01%	47,748	$1.1M	Add +3.5%
CCOI Cogent Communications Holdin	0.01%	19,330	$1.1M	Reduce -4.7%
NTRS Northern Trust Corp.	0.01%	12,952	$1.1M	Reduce -31.6%
BROS Dutch Bros Inc. Class A	0.01%	26,268	$1.1M	New
OUT Outfront Media Inc.	0.01%	75,959	$1.1M	Reduce -4.2%
NWE Northwestern Energy Group Inc.	0.01%	21,679	$1.1M	Reduce -8.5%
HOOD Robinhood Markets Inc. Class A	0.01%	47,787	$1.1M	Reduce -19.1%
EME Emcor Group Inc.	0.01%	2,971	$1.1M	Reduce -75.2%
VGI Virtus Global Multi-Sector	0.01%	142,918	$1.1M	Add +6.7%
EQNR Equinor ASA-Spon ADR	0.01%	37,828	$1.1M	Add +3.7%
LEG Leggett & Platt Inc.	0.01%	93,594	$1.1M	Add +7.4%
SEE Sealed Air Corp.	0.01%	30,817	$1.1M	Add +125.4%
SDHY Pgim SHRT Durat Hi YLD	0.01%	69,858	$1.1M	Reduce -38.5%
TNK Teekay Tankers Ltd. Class A	0.01%	15,464	$1.1M	Add +32.7%
BNTX Biontech SE-ADR	0.01%	13,199	$1.1M	Reduce -37.6%
MNDY Monday.com Ltd.	0.01%	4,393	$1.1M	Reduce -5.5%
RELX Relx PLC - Spon ADR	0.01%	23,007	$1.1M	Add +158.6%
BGR BlackRock Enrgy & Res TR	0.01%	79,801	$1.1M	Reduce -6.8%
VC Visteon Corp.	0.01%	9,759	$1.0M	Add +7.0%
XRX Xerox Holdings Corp.	0.01%	89,564	$1.0M	Reduce -13.7%
CBOE Cboe Global Markets Inc.	0.01%	6,118	$1.0M	Reduce -46.0%
ELP Companhia Paranaense DE Ener	0.01%	155,284	$1.0M	Add +8.7%
MPT Medical Properties Trust Inc.	0.01%	240,620	$1.0M	Reduce -2.0%
TGTX TG Therapeutics Inc.	0.01%	58,142	$1.0M	Reduce -5.0%
COLL Collegium Pharmaceutical Inc.	0.01%	32,038	$1.0M	Add +120.8%
PGF Invesco Financial Preferred	0.01%	69,890	$1.0M	Reduce -8.9%
PI Impinj Inc.	0.01%	6,548	$1.0M	Add +20.6%
BP BP PLC-Spons ADR	0.01%	28,406	$1.0M	Add +18.1%
IBKR Interactive Brokers Gro Class A	0.01%	8,286	$1.0M	Reduce -29.7%
OLK Olink Holding AB - ADR	0.01%	39,817	$1.0M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	22,379	$1.0M	Reduce -25.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	17,389	$1.0M	Reduce -3.6%
SLAB Silicon Laboratories Inc.	0.01%	9,110	$1.0M	Add +27.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	52,630	$1.0M	Add +4.9%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	77,612	$1.0M	Add +12.2%
JMBS Janus Henderson Mortg Backed	0.01%	22,520	$1.0M	New
CPAY Corpay Inc.	0.01%	3,774	$1.0M	Reduce -26.1%
GAM General American Investors	0.01%	20,122	$1.0M	Add +4.6%
PPLT Abrdn Physical Platinum SHRS	0.01%	10,933	$1.0M	Reduce -16.8%
COKE Coca-Cola Consolidated Inc.	0.01%	921	$999K	Reduce -66.9%
CBT Cabot Corp.	0.01%	10,867	$999K	Add +49.7%
MTDR Matador Resources Co.	0.01%	16,707	$996K	Reduce -62.9%
KMX Carmax Inc.	0.01%	13,573	$995K	Reduce -18.4%
CAH Cardinal Health Inc.	0.01%	10,105	$994K	Reduce -34.2%
IMVT Immunovant Inc.	0.01%	37,538	$991K	Add +9.7%
WIT Wipro Ltd.-ADR	0.01%	162,400	$991K	Reduce -0.1%
UTL Unitil Corp.	0.01%	19,025	$985K	Reduce -1.7%
SHO Sunstone Hotel Investors Inc.	0.01%	94,046	$984K	Add +76.6%
PRDO Perdoceo Education Corp.	0.01%	45,832	$982K	Reduce -29.6%
ONTO Onto Innovation Inc.	0.01%	4,468	$981K	Reduce -76.0%
VRT Vertiv Holdings Co. Class A	0.01%	11,325	$980K	New
SYNA Synaptics Inc.	0.01%	11,091	$978K	Add +18.0%
FSD First Trust High Income Long	0.01%	79,206	$977K	Reduce -1.4%
IPGP Ipg Photonics Corp.	0.01%	11,569	$976K	Add +153.3%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	46,984	$976K	Add +0.3%
AR Antero Resources Corp.	0.01%	29,905	$976K	Reduce -32.5%
MOS The Mosaic Co.	0.01%	33,488	$968K	Reduce -52.8%
CSL Carlisle Cos Inc.	0.01%	2,386	$967K	Add +23.9%
CPRI Capri Holdings Ltd.	0.01%	29,214	$966K	Add +0.1%
PK Park Hotels & Resorts Inc.	0.01%	64,245	$962K	Reduce -72.7%
PGHY Invesco Global Ex US High Yi	0.01%	49,276	$961K	Add +5.0%
ALLY Ally Financial Inc.	0.01%	24,220	$961K	Add +112.5%
PARAA Paramount Global Class B	0.01%	92,102	$957K	Reduce -28.9%
FOLD Amicus Therapeutics Inc.	0.01%	96,115	$953K	Reduce -2.3%
VRSN Verisign Inc.	0.01%	5,356	$952K	Reduce -50.5%
NCLH Norwegian Cruise Line Holdin	0.01%	50,677	$952K	Reduce -22.6%
NJR New Jersey Resources Corp.	0.01%	22,269	$952K	Add +209.6%
PTC PTC Inc.	0.01%	5,225	$949K	Add +3.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	412,621	$949K	Add +3.4%
MHK Mohawk Industries Inc.	0.01%	8,339	$947K	Reduce -21.1%
PFGC Performance Food Group Co.	0.01%	14,322	$947K	Reduce -4.3%
HAS Hasbro Inc.	0.01%	16,146	$945K	Reduce -45.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	16,286	$943K	New
AUB Atlantic Union Bankshares Co.	0.01%	28,689	$942K	Add +56.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,858	$941K	Reduce -1.8%
KALU Kaiser Aluminum Corp.	0.01%	10,681	$939K	Add +6.5%
J Jacobs Solutions Inc.	0.01%	6,708	$937K	Reduce -9.4%
ROK Rockwell Automation Inc.	0.01%	3,403	$937K	Reduce -20.3%
KTOS Kratos Defense & Security	0.01%	46,712	$935K	Reduce -6.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,335	$934K	Add +12.3%
SVM Silvercorp Metals Inc.	0.01%	276,719	$930K	Add +30.5%
TDW Tidewater Inc.	0.01%	9,764	$930K	Reduce -19.0%
H Hyatt Hotels Corp. Class A	0.01%	6,119	$930K	Reduce -78.2%
XGDVX Gabelli Dividend & Income TR	0.01%	40,881	$928K	Add +15.2%
RXRX Recursion Pharmaceuticals-A	0.01%	123,506	$926K	Add +192.8%
PRGO Perrigo Co. PLC	0.01%	36,069	$926K	Add +32.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	56,917	$925K	Add +14.6%
THG Hanover Insurance Group Inc./	0.01%	7,373	$925K	Reduce -9.5%
UMBF Umb Financial Corp.	0.01%	11,079	$924K	Reduce -19.0%
DIOD Diodes Inc.	0.01%	12,826	$923K	Add +2.5%
KNSL Kinsale Capital Group Inc.	0.01%	2,394	$922K	Reduce -75.5%
THQ Abrdn Healthcare Opport	0.01%	45,258	$922K	Add +10.1%
COO The Cooper Cos Inc.	0.01%	10,557	$922K	Reduce -25.5%
GSK GSK PLC-Spon ADR	0.01%	23,890	$920K	Add +18.7%
VGR Vector Group Ltd.	0.01%	87,012	$920K	Add +0.8%
TECH Bio-Techne Corp.	0.01%	12,833	$919K	Reduce -19.1%
WLY Wiley (john) & Sons Class A	0.01%	22,414	$912K	Add +6.1%
BKE The Buckle Inc.	0.01%	24,648	$910K	Add +88.4%
INSP Inspire Medical Systems Inc.	0.01%	6,782	$908K	Add +6.2%
ET Energy Transfer LP	0.01%	55,921	$907K	Add +4.1%
IOVA Iovance Biotherapeutics Inc.	0.01%	112,471	$902K	Add +45.2%
MSCI MSCI Inc.	0.01%	1,867	$899K	Reduce -26.9%
MOG.A Moog Inc. Class A	0.01%	5,354	$896K	Reduce -31.0%
NE Noble Corp. PLC	0.01%	20,021	$894K	Reduce -20.3%
PRTA Prothena Corp. PLC	0.01%	43,248	$893K	Reduce -2.6%
ALGN Align Technology Inc.	0.01%	3,693	$892K	Reduce -15.7%
SMAR Smartsheet Inc. Class A	0.01%	20,133	$887K	Add +141.3%
W Wayfair Inc. Class A	0.01%	16,787	$885K	Add +99.0%
TEI Templeton Emrg MKTS Inc.	0.01%	165,345	$881K	Add +44.2%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	102,239	$880K	Add +0.1%
GNL Global Net Lease Inc.	0.01%	119,117	$876K	Add +11.9%
CNM Core & Main Inc. Class A	0.01%	17,838	$873K	Add +15.8%
JXN Jackson Financial Inc. Class A	0.01%	11,724	$871K	Add +272.9%
SONY Sony Group Corp. - SP ADR	0.01%	10,199	$866K	Add +1.7%
CBRE CBRE Group Inc. Class A	0.01%	9,716	$866K	Reduce -15.3%
KRYS Krystal Biotech Inc.	0.01%	4,709	$865K	Add +8.6%
CRBG Corebridge Financial Inc.	0.01%	29,654	$864K	Add +24.3%
TENB Tenable Holdings Inc.	0.01%	19,656	$857K	New
ADX Adams Diversified Equity	0.01%	39,805	$855K	Reduce -6.3%
HNI Hni Corp.	0.01%	18,978	$854K	Reduce -30.4%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.01%	72,859	$852K	Reduce -3.0%
SHOP Shopify Inc. Class A	0.01%	12,872	$850K	Reduce -35.4%
MHO M/I Homes Inc.	0.01%	6,918	$845K	Reduce -2.5%
DBL Doubleline Opport Credit	0.01%	54,930	$844K	Reduce -19.5%
USFR Wisdomtree Floating Rate Tre	0.01%	16,768	$844K	Add +50.2%
NTES Netease Inc.-ADR	0.01%	8,816	$843K	Reduce -10.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	54,129	$838K	New
ADUS Addus Homecare Corp.	0.01%	7,206	$837K	Reduce -14.2%
GATO Gatos Silver Inc.	0.01%	80,047	$836K	Add +2.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	73,412	$835K	Reduce -2.3%
MLKN Millerknoll Inc.	0.01%	31,522	$835K	Reduce -1.0%
NGD New Gold Inc.	0.01%	426,063	$831K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	32,510	$829K	Add +17.4%
WOLF Wolfspeed Inc.	0.01%	36,408	$829K	Reduce -75.8%
VALE Vale SA-SP ADR	0.01%	73,588	$822K	Add +4.5%
BANF Bancfirst Corp.	0.01%	9,349	$820K	Reduce -1.7%
SFM Sprouts Farmers Market Inc.	0.01%	9,720	$813K	Reduce -16.8%
CNQ Canadian Natural Resources	0.01%	22,830	$813K	Reduce -13.2%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	21,029	$812K	Add +6.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	31,834	$807K	Add +66.7%
AMBA Ambarella Inc.	0.01%	14,948	$806K	Add +23.2%
HTH Hilltop Holdings Inc.	0.01%	25,700	$804K	New
ARDX Ardelyx Inc.	0.01%	108,479	$804K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	62,216	$802K	Reduce -22.5%
ALGM Allegro Microsystems Inc.	0.01%	28,320	$800K	Reduce -8.9%
GNTX Gentex Corp.	0.01%	23,626	$796K	Reduce -35.8%
HRL Hormel Foods Corp.	0.01%	25,833	$788K	Reduce -36.1%
LXP LXP Industrial Trust	0.01%	86,220	$786K	Add +1.6%
FMX Fomento Economico Mex-SP ADR	0.01%	7,304	$786K	Reduce -5.8%
ETSY Etsy Inc.	0.01%	13,325	$786K	Reduce -51.2%
SM SM Energy Co.	0.01%	18,167	$785K	Add +1.4%
MTN Vail Resorts Inc.	0.01%	4,355	$784K	Reduce -7.1%
SMTC Semtech Corp.	0.01%	26,194	$783K	Add +4.2%
BAP Credicorp Ltd.	0.01%	4,835	$780K	Add +9.8%
GTLB Gitlab Inc. Class A	0.01%	15,648	$778K	Reduce -15.7%
RIG Transocean Ltd.	0.01%	145,185	$777K	Reduce -10.5%
HQH Abrdn Healthcare Investors	0.01%	44,391	$775K	Add +0.6%
TSCO Tractor Supply Company	0.01%	2,856	$771K	Reduce -54.0%
PFG Principal Financial Group	0.01%	9,817	$770K	Reduce -45.4%
VLTO Veralto Corp.	0.01%	8,066	$770K	Reduce -26.7%
CFR Cullen/Frost Bankers Inc.	0.01%	7,571	$769K	Add +151.4%
PYN PIMCO New York Muni FND III	0.01%	130,159	$768K	Reduce -1.6%
SE Sea Ltd.-ADR	0.01%	10,738	$767K	Reduce -39.7%
TS Tenaris SA-ADR	0.01%	25,121	$767K	Reduce -2.7%
SAIA Saia Inc.	0.01%	1,602	$760K	Reduce -76.7%
CLH Clean Harbors Inc.	0.01%	3,356	$759K	Reduce -79.5%
GNRC Generac Holdings Inc.	0.01%	5,726	$757K	Reduce -12.9%
GEV GE Vernova Inc.	0.01%	4,413	$757K	Reduce -1.8%
COLB Columbia Banking System Inc.	0.01%	38,036	$757K	Reduce -8.1%
BERY Berry Global Group Inc.	0.01%	12,853	$756K	Add +89.5%
FNF Fidelity National Financial	0.01%	15,298	$756K	Reduce -58.8%
CLF Cleveland-Cliffs Inc.	0.01%	48,974	$754K	Reduce -19.6%
PEN Penumbra Inc.	0.01%	4,173	$751K	Reduce -55.1%
SPOT Spotify Technology SA	0.01%	2,388	$749K	Reduce -36.4%
IDE Voya Infrastructure Indust	0.01%	73,248	$749K	Add +187.1%
AKRO Akero Therapeutics Inc.	0.01%	31,903	$748K	Add +27.4%
OWL Blue Owl Capital Inc.	0.01%	42,084	$747K	Reduce -20.7%
PTCT PTC Therapeutics Inc.	0.01%	24,413	$747K	Reduce -18.7%
NUVL Nuvalent Inc. Class A	0.01%	9,813	$744K	New
NWLI National Western Life Grou-A	0.01%	1,492	$741K	Add +0.1%
JOUT Johnson Outdoors Inc. Class A	0.01%	21,148	$740K	Reduce -14.2%
DVAX Dynavax Technologies Corp.	0.01%	65,852	$740K	Reduce -43.8%
PINS Pinterest Inc. Class A	0.01%	16,732	$737K	Reduce -62.1%
RBLX Roblox Corp. Class A	0.01%	19,814	$737K	Reduce -22.3%
PLTR Palantir Technologies Inc. Class A	0.01%	29,105	$737K	Add +33.5%
BIO Bio-Rad Laboratories-A	0.01%	2,697	$737K	Reduce -2.1%
WIRE Encore Wire Corp.	0.01%	2,536	$735K	Reduce -47.2%
GTM Zoominfo Technologies Inc.	0.01%	57,482	$734K	Reduce -2.5%
GTLS Chart Industries Inc.	0.01%	5,078	$733K	Reduce -75.7%
E Eni SPA-Sponsored ADR	0.01%	23,760	$732K	Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	21,475	$731K	Reduce -55.1%
IR Ingersoll-Rand Inc.	0.01%	8,046	$731K	Reduce -11.2%
EWBC East West Bancorp Inc.	0.01%	9,980	$731K	Reduce -8.7%
CHDN Churchill Downs Inc.	0.01%	5,216	$728K	Reduce -77.8%
HP Helmerich & Payne	0.01%	20,083	$726K	Reduce -13.0%
NET Cloudflare Inc. Class A	0.01%	8,759	$726K	Reduce -12.4%
CCL Carnival Corp.	0.01%	38,730	$725K	Reduce -28.9%
SWTX Springworks Therapeutics Inc.	0.01%	19,185	$723K	New
MUX McEwen Inc.	0.01%	78,688	$722K	New
WES Western Midstream Partners L	0.01%	18,074	$718K	Add +6.2%
VVV Valvoline Inc.	0.01%	16,586	$717K	Reduce -77.4%
ALK Alaska Air Group Inc.	0.01%	17,708	$715K	Reduce -3.1%
FNB FNB Corp.	0.01%	52,119	$713K	Reduce -2.2%
PFXF Vaneck Pref Sec X-Financials	0.01%	41,192	$713K	Add +11.0%
TXRH Texas Roadhouse Inc.	0.01%	4,150	$713K	Reduce -78.0%
UHS Universal Health Services-B	0.01%	3,851	$712K	Reduce -28.5%
DAR Darling Ingredients Inc.	0.01%	19,364	$712K	Reduce -1.8%
CINF Cincinnati Financial Corp.	0.01%	5,999	$708K	Reduce -23.0%
TELFY Telefonica SA-Spon ADR	0.01%	167,721	$706K	Add +0.9%
TNL Travel + Leisure Co.	0.01%	15,668	$705K	Add +48.8%
HIBB Hibbett Inc.	0.01%	8,068	$704K	New
HQY Healthequity Inc.	0.01%	8,162	$704K	Reduce -3.8%
NVAX Novavax Inc.	0.01%	55,404	$701K	Reduce -40.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	16,105	$701K	Add +78.2%
KBR KBR Inc.	0.01%	10,864	$697K	Add +8.3%
AMED Amedisys Inc.	0.01%	7,589	$697K	Add +0.1%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	63,820	$694K	Add +44.3%
HAFC Hanmi Financial Corporation	0.01%	41,521	$694K	Reduce -29.0%
SWX Southwest Gas Holdings Inc.	0.01%	9,822	$691K	Reduce -9.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	46,608	$690K	Add +128.7%
AZZ Azz Inc.	0.00%	8,876	$686K	New
PDCO Patterson Cos Inc.	0.00%	28,423	$686K	Reduce -22.5%
MTCH Match Group Inc.	0.00%	22,551	$685K	Reduce -49.3%
SXT Sensient Technologies Corp.	0.00%	9,212	$683K	Reduce -11.9%
MOV Movado Group Inc.	0.00%	27,390	$681K	New
GFF Griffon Corp.	0.00%	10,649	$680K	New
ATKR Atkore Inc.	0.00%	5,035	$679K	Add +23.2%
CRC California Resources Corp.	0.00%	12,762	$679K	Add +9.4%
PEO Adams Natural Resources Fund	0.00%	28,728	$678K	Reduce -10.3%
BIDU Baidu Inc. - Spon ADR	0.00%	7,834	$677K	Reduce -22.0%
IMMR Immersion Corporation	0.00%	71,991	$677K	Reduce -17.4%
X United States Steel Corp.	0.00%	17,818	$674K	Add +2.6%
NBH Neuberger Municipal Fund Inc.	0.00%	63,038	$673K	Reduce -20.5%
XWIAX Western Asset Infl-Link Sec	0.00%	84,018	$673K	Reduce -22.1%
PWR Quanta Services Inc.	0.00%	2,647	$673K	Reduce -30.3%
SUZ Suzano SA - Spon ADR	0.00%	65,267	$670K	Add +6.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,824	$669K	Add +12.3%
VVR Invesco Senior Income Trust	0.00%	153,811	$663K	Reduce -67.0%
WAT Waters Corp.	0.00%	2,277	$661K	Reduce -19.9%
PAA Plains All Amer Pipeline LP	0.00%	36,670	$655K	Add +6.4%
FAF First American Financial	0.00%	12,053	$650K	Reduce -0.2%
NVT Nvent Electric PLC	0.00%	8,487	$650K	Reduce -81.2%
CDNA Caredx Inc.	0.00%	41,817	$649K	Reduce -24.9%
GOGO Gogo Inc.	0.00%	67,423	$649K	Reduce -34.9%
ESTC Elastic NV	0.00%	5,669	$646K	New
LRN Stride Inc.	0.00%	9,149	$645K	New
PEB Pebblebrook Hotel Trust	0.00%	46,788	$643K	Reduce -1.8%
OOMA Ooma Inc.	0.00%	64,698	$642K	Reduce -19.4%
CONSOL ENERGY INC	0.00%	6,259	$639K	Reduce -9.2%
FMC FMC Corp.	0.00%	11,091	$638K	Reduce -23.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,109	$636K	Reduce -10.1%
PHI PLDT Inc.-Spon ADR	0.00%	25,773	$633K	Add +11.6%
UPBD Upbound Group Inc.	0.00%	20,587	$632K	Add +67.5%
BRBR Bellring Brands Inc.	0.00%	11,017	$630K	Reduce -18.1%
LPG Dorian LPG Ltd.	0.00%	14,946	$627K	New
HESM Hess Midstream LP Class A	0.00%	17,204	$627K	Add +6.5%
SNAP Snap Inc. Class A	0.00%	37,695	$626K	Reduce -34.4%
RC Ready Capital Corp.	0.00%	76,411	$625K	Add +1.1%
CRI Carter's Inc.	0.00%	10,079	$625K	New
MPLX MPLX LP	0.00%	14,665	$625K	Add +6.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	111,612	$623K	Reduce -61.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,255	$622K	Reduce -76.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	10,035	$618K	Reduce -92.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	27,147	$615K	Reduce -7.3%
CNH CNH Industrial NV	0.00%	60,459	$612K	Reduce -4.0%
SR Spire Inc.	0.00%	10,065	$611K	Add +0.4%
WTS Watts Water Technologies-A	0.00%	3,332	$611K	New
SD Sandridge Energy Inc.	0.00%	47,194	$610K	Add +9.8%
WTW Willis Towers Watson PLC	0.00%	2,326	$610K	Reduce -62.4%
ORANY Orange-Spon ADR	0.00%	60,847	$608K	Add +0.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	28,970	$606K	Add +12.5%
AA Alcoa Corp.	0.00%	15,149	$603K	Reduce -8.6%
SBAC SBA Communications Corp.	0.00%	3,054	$600K	Reduce -31.8%
LKQ LKQ Corp.	0.00%	14,302	$595K	Reduce -22.6%
ERC Allspring Multi-Sector Inc.	0.00%	66,119	$594K	Add +0.3%
HTGC Hercules Capital Inc.	0.00%	29,005	$593K	Add +4.3%
WY Weyerhaeuser Co.	0.00%	20,807	$591K	Reduce -29.6%
DOCU Docusign Inc.	0.00%	11,030	$590K	Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	12,853	$588K	Reduce -15.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	89,944	$586K	Add +16.5%
CPF Central Pacific Financial Co.	0.00%	27,625	$586K	New
BIT BlackRock Multi-Sector Inc.	0.00%	40,024	$584K	Reduce -23.9%
AAL American Airlines Group Inc.	0.00%	51,406	$582K	Reduce -25.8%
PUMP Propetro Holding Corp.	0.00%	67,121	$582K	Add +56.8%
YOU Clear Secure Inc. Class A	0.00%	31,080	$582K	New
CET Central Securities Corp.	0.00%	13,183	$580K	Add +27.9%
RVTY Revvity Inc.	0.00%	5,518	$579K	Reduce -21.4%
BABA Alibaba Group Holding-SP ADR	0.00%	8,032	$578K	Reduce -45.4%
TW Tradeweb Markets Inc. Class A	0.00%	5,455	$578K	Add +82.0%
TRP TC Energy Corp.	0.00%	15,221	$577K	Add +4.0%
SYBT Stock Yards Bancorp Inc.	0.00%	11,609	$577K	Reduce -12.5%
MAT Mattel Inc.	0.00%	35,393	$575K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,600	$575K	New
S Sentinelone Inc. Class A	0.00%	27,278	$574K	New
DCI Donaldson Co. Inc.	0.00%	8,014	$573K	Add +34.1%
EPD Enterprise Products Partners	0.00%	19,626	$569K	Add +7.3%
MASI Masimo Corp.	0.00%	4,499	$567K	Reduce -4.9%
TD Toronto-Dominion Bank	0.00%	10,309	$567K	Reduce -65.0%
BCE Bce Inc.	0.00%	17,490	$566K	Reduce -3.5%
MAIN Main Street Capital Corp.	0.00%	11,192	$565K	Add +4.8%
CHKP Check Point Software Tech	0.00%	3,417	$564K	Add +18.8%
DEA Easterly Govt Pptys Inc.	0.00%	45,533	$563K	Add +0.5%
FSV Firstservice Corp.	0.00%	2,700	$562K	Reduce -47.1%
TWLO Twilio Inc. Class A	0.00%	9,866	$560K	Reduce -44.0%
CZR Caesars Entertainment Inc.	0.00%	14,041	$558K	Reduce -29.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	37,722	$558K	Add +27.5%
PD Pagerduty Inc.	0.00%	24,323	$558K	Reduce -19.6%
AGR Avangrid Inc.	0.00%	15,649	$556K	Add +12.7%
DO Diamond Offshore Drilling Inc.	0.00%	35,828	$555K	Add +18.0%
JRS Nuveen Real Estate Income	0.00%	72,626	$555K	Add +28.1%
TY Tri-Continental Corp.	0.00%	17,896	$554K	Add +9.2%
SPNT Siriuspoint Ltd.	0.00%	45,266	$552K	Add +238.3%
IBTX Independent Bank Group Inc.	0.00%	12,131	$552K	Add +28.8%
HCP Hashicorp Inc. Class A	0.00%	16,300	$549K	New
CVE Cenovus Energy Inc.	0.00%	27,833	$547K	Reduce -6.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,075	$547K	Reduce -2.7%
OKTA Okta Inc.	0.00%	5,840	$547K	Reduce -49.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,171	$542K	Reduce -26.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	40,358	$541K	Reduce -19.4%
ENVA Enova International Inc.	0.00%	8,690	$541K	New
ACI Albertsons Cos Inc. Class A	0.00%	27,287	$539K	Reduce -10.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	58,524	$538K	Add +28.5%
FRPT Freshpet Inc.	0.00%	4,154	$537K	Reduce -18.8%
STE Steris PLC	0.00%	2,448	$537K	Reduce -18.8%
CATC Cambridge Bancorp	0.00%	7,743	$534K	Add +0.0%
XYL Xylem Inc.	0.00%	3,934	$534K	Reduce -29.4%
VOD Vodafone Group PLC-SP ADR	0.00%	60,058	$533K	Reduce -2.8%
STLA Stellantis NV	0.00%	26,760	$531K	Add +25.5%
HAYN Haynes International Inc.	0.00%	9,048	$531K	Add +56.5%
RNR Renaissancere Holdings Ltd.	0.00%	2,376	$531K	Reduce -9.6%
HOLX Hologic Inc.	0.00%	7,122	$529K	Reduce -64.1%
LNN Lindsay Corp.	0.00%	4,299	$528K	New
CCK Crown Holdings Inc.	0.00%	7,098	$528K	Add +38.9%
WHD Cactus Inc. Class A	0.00%	10,003	$528K	Reduce -28.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	12,939	$527K	Add +7.6%
OBDC Blue Owl Capital Corp.	0.00%	34,223	$526K	Add +4.6%
WNC Wabash National Corp.	0.00%	24,061	$525K	Reduce -16.7%
ALTR Altair Engineering Inc. Class A	0.00%	5,342	$524K	New
AROC Archrock Inc.	0.00%	25,874	$523K	Reduce -26.1%
POOL Pool Corp.	0.00%	1,693	$520K	Reduce -21.9%
PPC Pilgrim's Pride Corp.	0.00%	13,513	$520K	Reduce -11.0%
GENI Genius Sports Ltd.	0.00%	95,350	$520K	Reduce -10.8%
GLO Clough Global Opportunities	0.00%	96,310	$518K	Reduce -66.4%
SMG Scotts Miracle-Gro Co.	0.00%	7,958	$518K	Reduce -32.7%
NTNX Nutanix Inc. Class A	0.00%	9,099	$517K	Reduce -19.1%
PAYC Paycom Software Inc.	0.00%	3,616	$517K	Reduce -10.5%
CNA Cna Financial Corp.	0.00%	11,203	$516K	New
BIPC Brookfield Infrastructure-A	0.00%	15,258	$514K	Add +35.3%
HZO Marinemax Inc.	0.00%	15,806	$512K	Add +3.6%
GBDC Golub Capital BDC Inc.	0.00%	32,431	$509K	Add +4.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	26,950	$509K	Add +39.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,851	$509K	Reduce -84.4%
ZION Zions Bancorp NA	0.00%	11,687	$507K	Reduce -16.0%
TSLX Sixth Street Specialty Lendi	0.00%	23,731	$507K	Add +4.6%
HTLF Heartland Financial USA Inc.	0.00%	11,383	$506K	New
ARCC Ares Capital Corp.	0.00%	23,973	$500K	Add +5.0%
CHE Chemed Corp.	0.00%	918	$498K	Reduce -0.4%
AKR Acadia Realty Trust	0.00%	27,751	$497K	Reduce -5.0%
RJF Raymond James Financial Inc.	0.00%	4,016	$496K	Reduce -42.3%
SAP Sap SE-Sponsored ADR	0.00%	2,451	$494K	New
PFLT Pennantpark Floating Rate Ca	0.00%	42,550	$491K	Add +5.1%
AGCO Agco Corp.	0.00%	5,016	$491K	Reduce -43.9%
HWM Howmet Aerospace Inc.	0.00%	6,308	$490K	Reduce -33.7%
OII Oceaneering Intl Inc.	0.00%	20,695	$490K	Reduce -22.8%
PENN Penn Entertainment Inc.	0.00%	25,281	$489K	Reduce -12.0%
VLT Invesco High Income Trust II	0.00%	46,199	$488K	Reduce -0.2%
FLO Flowers Foods Inc.	0.00%	21,946	$487K	Reduce -2.4%
EFX Equifax Inc.	0.00%	2,008	$487K	Reduce -27.5%
NOG Northern Oil and Gas Inc.	0.00%	13,085	$486K	Reduce -6.2%
RBA RB Global Inc.	0.00%	6,367	$486K	New
PRVA Privia Health Group Inc.	0.00%	27,885	$485K	Reduce -1.5%
JD Jd.com Inc.-ADR	0.00%	18,704	$483K	Reduce -48.3%
PCRX Pacira Biosciences Inc.	0.00%	16,855	$482K	New
SLCA US Silica Holdings Inc.	0.00%	31,186	$482K	Reduce -2.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	24,138	$479K	Add +85.7%
USNA Usana Health Sciences Inc.	0.00%	10,533	$477K	New
BYD Boyd Gaming Corp.	0.00%	8,623	$475K	Reduce -78.2%
NXDR Nextdoor Holdings Inc.	0.00%	170,416	$474K	Reduce -8.0%
SRDX Surmodics Inc.	0.00%	11,269	$474K	New
CCJ Cameco Corp.	0.00%	9,629	$474K	Reduce -26.5%
ASGI Abrdn Global Infrastructure	0.00%	25,887	$474K	Add +47.3%
FHB First Hawaiian Inc.	0.00%	22,785	$473K	Reduce -0.8%
FTS Fortis Inc.	0.00%	12,138	$471K	Add +40.0%
MGM MGM Resorts International	0.00%	10,582	$470K	Reduce -38.6%
ENIC Enel Chile SA-ADR	0.00%	167,897	$470K	Add +10.3%
FL Foot Locker Inc.	0.00%	18,835	$469K	Add +3.5%
PLNT Planet Fitness Inc. Class A	0.00%	6,371	$469K	Reduce -76.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	46,897	$468K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	9,844	$468K	Reduce -12.3%
DDS Dillards Inc. Class A	0.00%	1,061	$467K	New
KMT Kennametal Inc.	0.00%	19,792	$466K	New
DNLI Denali Therapeutics Inc.	0.00%	19,919	$463K	Add +1.0%
CBRL Cracker Barrel Old Country	0.00%	10,963	$462K	Add +43.1%
UBS UBS Group AG-Reg	0.00%	15,577	$460K	Add +18.2%
FSK FS KKR Capital Corp.	0.00%	23,308	$460K	Add +5.2%
PRI Primerica Inc.	0.00%	1,928	$456K	Reduce -79.2%
GSBD Goldman Sachs BDC Inc.	0.00%	30,334	$456K	Add +5.3%
GT Goodyear Tire & Rubber Co.	0.00%	40,131	$455K	Reduce -5.0%
DNP DNP Select Income Fund Inc.	0.00%	55,342	$455K	New
WAB Wabtec Corp.	0.00%	2,877	$455K	Reduce -35.0%
SDRL Seadrill Limited	0.00%	8,793	$453K	Reduce -23.2%
SLVM Sylvamo Corp.	0.00%	6,597	$453K	New
EVBG Everbridge Inc.	0.00%	12,886	$451K	Add +52.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	19,617	$451K	Add +0.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	36,810	$448K	Add +0.7%
FCNCA First Citizens Bcshs Class A	0.00%	266	$448K	Reduce -70.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,672	$446K	Reduce -57.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	37,297	$445K	Reduce -25.0%
CSWC Capital Southwest Corp.	0.00%	17,063	$445K	Add +6.9%
LGND Ligand Pharmaceuticals	0.00%	5,283	$445K	Reduce -21.9%
ATI Ati Inc.	0.00%	8,026	$445K	Reduce -16.7%
CVLT Commvault Systems Inc.	0.00%	3,650	$444K	New
VZIO Vizio Holding Corp. Class A	0.00%	41,018	$443K	Add +0.6%
OCSL Oaktree Specialty Lending Co.	0.00%	23,451	$441K	Add +5.2%
LOPE Grand Canyon Education Inc.	0.00%	3,149	$441K	Reduce -80.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	11,290	$440K	Reduce -0.9%
TNDM Tandem Diabetes Care Inc.	0.00%	10,900	$439K	Add +16.9%
HSIC Henry Schein Inc.	0.00%	6,827	$438K	Reduce -31.4%
GPRE Green Plains Inc.	0.00%	27,590	$438K	Add +14.5%
ALRM Alarm.com Holdings Inc.	0.00%	6,861	$436K	Reduce -17.7%
RY Royal Bank of Canada	0.00%	4,096	$436K	Reduce -76.2%
CRS Carpenter Technology	0.00%	3,964	$434K	New
VLY Valley National Bancorp	0.00%	61,976	$433K	Reduce -7.0%
ASB Associated Banc-Corp.	0.00%	20,404	$432K	Reduce -3.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	25,789	$430K	Add +15.7%
SMPL The Simply Good Foods Co.	0.00%	11,879	$429K	Reduce -39.4%
PNFP Pinnacle Financial Partners	0.00%	5,345	$428K	Reduce -14.7%
BPOP Popular Inc.	0.00%	4,824	$427K	Reduce -53.4%
VFC VF Corp.	0.00%	31,482	$425K	Reduce -51.5%
NGVT Ingevity Corp.	0.00%	9,722	$425K	Add +14.9%
PREMIER INC-CLASS A	0.00%	22,755	$425K	Add +0.4%
RACE Ferrari NV	0.00%	1,038	$424K	Reduce -69.2%
DKNG Draftkings Inc. Class A	0.00%	11,075	$423K	Reduce -36.3%
BCO The Brink's Co.	0.00%	4,126	$423K	Reduce -76.7%
HCC Warrior Met Coal Inc.	0.00%	6,730	$422K	Reduce -3.4%
RUN Sunrun Inc.	0.00%	35,608	$422K	Reduce -0.4%
PARR Par Pacific Holdings Inc.	0.00%	16,654	$421K	Reduce -16.3%
BCV Bancroft Fund Ltd.	0.00%	26,732	$419K	Add +57.2%
NTR Nutrien Ltd.	0.00%	8,211	$418K	Reduce -46.1%
LAD Lithia Motors Inc.	0.00%	1,654	$418K	Add +2.7%
NWSA News Corp. Class A	0.00%	15,106	$416K	Reduce -35.0%
ALTM Arcadium Lithium PLC	0.00%	123,883	$416K	Add +42.7%
BTE Baytex Energy Corp.	0.00%	119,582	$416K	No change
ASC Ardmore Shipping Corp.	0.00%	18,393	$414K	Reduce -60.4%
MGRC McGrath Rentcorp	0.00%	3,887	$414K	Add +0.3%
CART Maplebear Inc.	0.00%	12,834	$412K	New
ALX Alexander's Inc.	0.00%	1,831	$412K	Add +4.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	70,061	$409K	Reduce -17.3%
XPRO Expro Group Holdings NV	0.00%	17,780	$408K	Reduce -25.0%
BNL Broadstone Net Lease Inc.	0.00%	25,602	$406K	Add +13.3%
BXSL Blackstone Secured Lending F	0.00%	13,241	$405K	Add +7.0%
EDR Endeavor Group Hold Class A	0.00%	14,975	$405K	New
GDEN Golden Entertainment Inc.	0.00%	12,934	$402K	Reduce -41.9%
CMA Comerica Inc.	0.00%	7,877	$402K	Reduce -62.0%
KT KT Corp.-SP ADR	0.00%	29,233	$400K	Reduce -6.4%
PSEC Prospect Capital Corp.	0.00%	71,962	$398K	Add +6.3%
DSGX The Descartes Systems Grp	0.00%	4,100	$397K	New
CR Crane Co.	0.00%	2,739	$397K	Reduce -79.2%
ESRT Empire State Realty Trust-A	0.00%	42,036	$394K	Reduce -5.4%
GLNG Golar LNG Ltd.	0.00%	12,566	$394K	Reduce -28.6%
SONO Sonos Inc.	0.00%	26,665	$394K	New
SAGE Sage Therapeutics Inc.	0.00%	36,216	$393K	Add +19.0%
CUZ Cousins Properties Inc.	0.00%	16,918	$392K	Add +12.1%
BOKF Bok Financial Corporation	0.00%	4,269	$391K	Reduce -90.0%
FOXA Fox Corp. Class A	0.00%	11,367	$391K	Reduce -38.1%
ARR Armour Residential REIT Inc.	0.00%	20,150	$391K	Reduce -1.4%
HQL Abrdn Life Sciences Investor	0.00%	27,505	$390K	Add +7.3%
XNCR Xencor Inc.	0.00%	20,571	$389K	New
INFN Infinera Corp.	0.00%	63,915	$389K	Add +377.6%
PLAB Photronics Inc.	0.00%	15,776	$389K	Reduce -1.9%
SRCL Stericycle Inc.	0.00%	6,670	$388K	New
NGG National Grid PLC-SP ADR	0.00%	6,807	$387K	Add +21.0%
RBC RBC Bearings Inc.	0.00%	1,432	$386K	Reduce -79.0%
ETD Ethan Allen Interiors Inc.	0.00%	13,829	$386K	Reduce -40.4%
DTM DT Midstream Inc.	0.00%	5,421	$385K	Reduce -15.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,035	$385K	Reduce -4.9%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	45,272	$384K	New
ADEA Adeia Inc.	0.00%	34,241	$383K	Reduce -4.1%
BR Broadridge Financial Solutio	0.00%	1,940	$382K	Reduce -34.9%
BBDC Barings BDC Inc.	0.00%	39,215	$382K	Reduce -1.4%
PDM Piedmont Realty Trust Inc.	0.00%	52,624	$382K	Reduce -6.5%
CVBF CVB Financial Corp.	0.00%	22,074	$381K	Reduce -25.3%
ATR Aptargroup Inc.	0.00%	2,701	$380K	Reduce -2.6%
BANR Banner Corporation	0.00%	7,638	$379K	Reduce -24.7%
ORA Ormat Technologies Inc.	0.00%	5,255	$377K	Add +49.8%
VAC Marriott Vacations World	0.00%	4,314	$377K	Reduce -5.1%
ABEV Ambev SA-ADR	0.00%	183,623	$376K	Add +9.3%
PGNY Progyny Inc.	0.00%	12,992	$372K	Reduce -77.3%
SNY Sanofi-ADR	0.00%	7,652	$371K	New
AWI Armstrong World Industries	0.00%	3,272	$371K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,192	$370K	Add +5.6%
FCFS Firstcash Holdings Inc.	0.00%	3,496	$367K	Reduce -76.6%
BBW Build-A-Bear Workshop Inc.	0.00%	14,450	$365K	Reduce -14.6%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	13,494	$365K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	32,886	$365K	Add +5.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	56,987	$364K	Add +25.2%
BORR Borr Drilling Ltd.	0.00%	56,434	$364K	Reduce -20.0%
IIPR Innovative Industrial Proper	0.00%	3,326	$363K	Reduce -64.9%
ERIE Erie Indemnity Company Class A	0.00%	1,001	$363K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,178	$362K	Reduce -39.1%
JWN Nordstrom Inc.	0.00%	17,030	$361K	Reduce -4.4%
AY Atlantica Sustainable Infras	0.00%	16,454	$361K	New
MATV Mativ Holdings Inc.	0.00%	21,174	$359K	Reduce -29.6%
BOX Box Inc. Class A	0.00%	13,549	$358K	Reduce -53.6%
DAY Dayforce Inc.	0.00%	7,217	$358K	Reduce -28.9%
ZIP Ziprecruiter Inc. Class A	0.00%	39,340	$358K	New
APO Apollo Global Management Inc.	0.00%	3,020	$357K	Reduce -26.2%
ICLR Icon PLC	0.00%	1,135	$356K	Reduce -29.5%
FDS Factset Research Systems Inc.	0.00%	865	$353K	Reduce -45.1%
CAR Avis Budget Group Inc.	0.00%	3,372	$352K	Reduce -73.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	26,411	$352K	Add +5.6%
CADE Cadence Bank	0.00%	12,445	$352K	Reduce -2.1%
TDOC Teladoc Health Inc.	0.00%	35,962	$352K	Reduce -9.9%
FLG New York Community Bancorp	0.00%	108,877	$351K	Add +19.1%
MT Arcelormittal-NY Registered	0.00%	15,189	$348K	Add +14.1%
FIVE Five Below	0.00%	3,186	$347K	Reduce -73.2%
MBC Masterbrand Inc.	0.00%	23,569	$346K	Add +46.4%
ECHO Echostar Corp. Class A	0.00%	19,419	$346K	Reduce -10.0%
MTZ Mastec Inc.	0.00%	3,229	$345K	Reduce -3.3%
CBSH Commerce Bancshares Inc.	0.00%	6,168	$344K	Add +1.7%
AXTA Axalta Coating Systems Ltd.	0.00%	10,066	$344K	Reduce -3.6%
WAL Western Alliance Bancorp	0.00%	5,474	$344K	Reduce -22.3%
MKTX Marketaxess Holdings Inc.	0.00%	1,713	$344K	Reduce -43.6%
EFC Ellington Financial Inc.	0.00%	28,432	$343K	Add +10.4%
ARW Arrow Electronics Inc.	0.00%	2,841	$343K	Reduce -3.1%
TCBI Texas Capital Bancshares Inc.	0.00%	5,596	$342K	Reduce -2.5%
ROCK Gibraltar Industries Inc.	0.00%	4,969	$341K	Add +19.4%
BOOT Boot Barn Holdings Inc.	0.00%	2,595	$335K	Reduce -6.0%
OZK Bank Ozk	0.00%	8,152	$334K	Reduce -9.3%
XSORX Source Capital Inc.	0.00%	7,505	$332K	Reduce -0.1%
JBLU Jetblue Airways Corp.	0.00%	54,508	$332K	Add +5.8%
AMR Alpha Metallurgical Resource	0.00%	1,183	$332K	Reduce -0.4%
ARMK Aramark	0.00%	9,754	$332K	Reduce -9.7%
FN Fabrinet	0.00%	1,354	$331K	Reduce -2.1%
PAG Penske Automotive Group Inc.	0.00%	2,219	$331K	Add +78.8%
LNC Lincoln National Corp.	0.00%	10,608	$330K	Add +2.0%
FFIN First Finl Bankshares Inc.	0.00%	11,145	$329K	Add +1.8%
MIDD Middleby Corp.	0.00%	2,679	$328K	Reduce -43.4%
SPH Suburban Propane Partners LP	0.00%	17,289	$328K	Reduce -0.9%
DAN Dana Inc.	0.00%	27,057	$328K	Add +146.8%
XBMEX BlackRock Health Sciences	0.00%	8,024	$328K	Reduce -15.2%
TMHC Taylor Morrison Home Corp.	0.00%	5,892	$327K	Reduce -79.3%
SPB Spectrum Brands Holdings Inc.	0.00%	3,785	$325K	Reduce -17.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,403	$324K	Add +8.1%
HOMB Home Bancshares Inc.	0.00%	13,537	$324K	Reduce -1.6%
ARCH Arch Resources Inc.	0.00%	2,127	$324K	Add +49.6%
WDS Woodside Energy Group-ADR	0.00%	17,199	$324K	Add +12.9%
WEX Wex Inc.	0.00%	1,825	$323K	Add +16.7%
BTX BlackRock Tech & Priv Eqty	0.00%	44,674	$323K	Reduce -43.0%
INMD Inmode Ltd.	0.00%	17,674	$322K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	92,595	$322K	Reduce -3.2%
HIX Western Asset High Inc. II	0.00%	74,059	$322K	Reduce -61.4%
PTA Cohen & Steers Tax-Advantage	0.00%	16,228	$322K	Reduce -5.8%
ADNT Adient PLC	0.00%	12,975	$321K	Reduce -3.6%
SIG Signet Jewelers Ltd.	0.00%	3,575	$320K	Add +2.4%
XJPIX Nuveen Preferred Securities	0.00%	16,445	$320K	Reduce -37.3%
PLTK Playtika Holding Corp.	0.00%	40,508	$319K	Reduce -10.3%
FLEX Flex Ltd.	0.00%	10,762	$317K	Add +15.1%
LITE Lumentum Holdings Inc.	0.00%	6,228	$317K	Reduce -29.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	15,556	$317K	Add +0.2%
STER Sterling Check Corp.	0.00%	21,279	$315K	Add +0.7%
PRFT Perficient Inc.	0.00%	4,210	$315K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	14,045	$314K	New
WABC Westamerica Bancorporation	0.00%	6,433	$312K	Add +7.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	53,062	$312K	Reduce -10.3%
TBBK The Bancorp Inc.	0.00%	8,257	$312K	Add +16.2%
GO Grocery Outlet Holding Corp.	0.00%	14,064	$311K	Reduce -4.8%
DLY Doubleline Yield Opport	0.00%	19,687	$311K	Reduce -5.8%
PMT Pennymac Mortgage Investment	0.00%	22,268	$306K	Add +1.6%
PHIN Phinia Inc.	0.00%	7,757	$305K	Add +19.1%
BCPC Balchem Corp.	0.00%	1,981	$305K	Reduce -12.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,507	$305K	Reduce -0.5%
ARI Apollo Commercial Real Estat	0.00%	31,081	$304K	Reduce -40.1%
HOG Harley-Davidson Inc.	0.00%	9,023	$303K	Reduce -65.5%
VCSA Vacasa Inc. Class A	0.00%	61,854	$301K	Add +0.2%
CG The Carlyle Group Inc.	0.00%	7,486	$301K	Add +55.7%
IRDM Iridium Communications Inc.	0.00%	11,290	$301K	Reduce -27.1%
FLR Fluor Corp.	0.00%	6,857	$299K	Add +6.3%
SUN Sunoco LP	0.00%	5,272	$298K	New
HUDSON PAC PPTYS INC	0.00%	61,823	$297K	Add +0.5%
BCS Barclays PLC-Spons ADR	0.00%	27,730	$297K	Add +17.9%
RKLB Rocket Lab USA Inc.	0.00%	61,793	$297K	Reduce -1.6%
SGML Sigma Lithium Corp.	0.00%	24,612	$296K	Add +25.8%
FRO Frontline PLC	0.00%	11,410	$294K	Reduce -24.0%
MFC Manulife Financial Corp.	0.00%	10,971	$292K	Reduce -21.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	16,996	$291K	New
ICUI Icu Medical Inc.	0.00%	2,448	$291K	Reduce -12.3%
NYT New York Times Co. Class A	0.00%	5,644	$289K	Reduce -4.7%
MKL Markel Group Inc.	0.00%	182	$287K	Reduce -97.9%
VIV Telefonica Brasil-ADR	0.00%	34,824	$286K	Reduce -19.5%
ATEX Anterix Inc.	0.00%	7,202	$285K	New
CFLT Confluent Inc. Class A	0.00%	9,648	$285K	Add +32.5%
XRAY Dentsply Sirona Inc.	0.00%	11,388	$284K	Reduce -53.2%
AESI Atlas Energy Solutions Inc.	0.00%	14,014	$279K	Reduce -22.0%
FCN Fti Consulting Inc.	0.00%	1,292	$278K	Reduce -78.3%
AGO Assured Guaranty Ltd.	0.00%	3,591	$277K	New
AEHR Aehr Test Systems	0.00%	24,699	$276K	Add +37.6%
WDFC WD-40 Co.	0.00%	1,246	$274K	Reduce -21.5%
CHWY Chewy Inc. Class A	0.00%	10,006	$273K	Reduce -71.8%
ROKU Roku Inc.	0.00%	4,540	$272K	Reduce -48.5%
GPI Group 1 Automotive Inc.	0.00%	910	$271K	Add +7.4%
LPX Louisiana-Pacific Corp.	0.00%	3,248	$267K	Reduce -10.9%
THO Thor Industries Inc.	0.00%	2,860	$267K	Reduce -6.7%
KD Kyndryl Holdings Inc.	0.00%	10,157	$267K	Reduce -3.8%
ICL Icl Group Ltd.	0.00%	62,333	$267K	Add +15.5%
WSFS WSFS Financial Corp.	0.00%	5,676	$267K	Reduce -3.1%
BCX BlackRock Resources & Commod	0.00%	29,004	$267K	Reduce -17.7%
GHC Graham Holdings Co. Class B	0.00%	381	$267K	Reduce -4.3%
QSI Quantum-Si Inc.	0.00%	253,274	$266K	Reduce -8.8%
OSUR Orasure Technologies Inc.	0.00%	62,207	$265K	Add +211.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,636	$265K	Reduce -60.0%
BURL Burlington Stores Inc.	0.00%	1,102	$264K	Add +4.3%
PACB Pacific Biosciences of Calif	0.00%	189,824	$260K	Reduce -16.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	48,210	$259K	Reduce -38.1%
TRIN Trinity Capital Inc.	0.00%	18,275	$258K	Add +11.3%
MTLS Materialise NV-ADR	0.00%	51,559	$258K	Reduce -10.4%
IRT Independence Realty Trust Inc.	0.00%	13,685	$256K	Add +4.0%
AMK Assetmark Financial Holdings	0.00%	7,376	$255K	New
IEX Idex Corp.	0.00%	1,266	$255K	Reduce -41.5%
COTY Coty Inc. Class A	0.00%	25,318	$254K	Reduce -79.5%
WKC World Kinect Corp.	0.00%	9,749	$252K	Add +10.6%
ALGT Allegiant Travel Co.	0.00%	5,004	$251K	New
BTU Peabody Energy Corp.	0.00%	11,347	$251K	Add +0.7%
KOS Kosmos Energy Ltd.	0.00%	45,064	$250K	Reduce -5.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	24,850	$249K	Add +51.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,243	$249K	Add +0.3%
IBP Installed Building Products	0.00%	1,205	$248K	Reduce -5.7%
ASND Ascendis Pharma A/S	0.00%	1,814	$247K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,184	$247K	Add +34.1%
HSII Heidrick & Struggles Intl	0.00%	7,819	$247K	Reduce -4.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	179	$247K	Reduce -49.3%
RGA Reinsurance Group of America	0.00%	1,201	$247K	Reduce -0.9%
OI O-I Glass Inc.	0.00%	21,956	$244K	Add +15.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	8,808	$243K	New
RGEN Repligen Corp.	0.00%	1,931	$243K	Reduce -34.1%
ATRI Atrion Corporation	0.00%	537	$243K	New
BFH Bread Financial Holdings Inc.	0.00%	5,434	$242K	Reduce -79.9%
WCC Wesco International Inc.	0.00%	1,524	$242K	Reduce -3.1%
YUMC Yum China Holdings Inc.	0.00%	7,815	$241K	Reduce -5.3%
RES RPC Inc.	0.00%	38,561	$241K	Reduce -60.0%
FULT Fulton Financial Corp.	0.00%	14,078	$239K	Add +1.1%
XPO Xpo Inc.	0.00%	2,247	$239K	Reduce -4.3%
AMG Affiliated Managers Group	0.00%	1,523	$238K	Reduce -57.0%
UEC Uranium Energy Corp.	0.00%	39,334	$236K	Reduce -0.4%
DKL Delek Logistics Partners LP	0.00%	5,824	$236K	Reduce -0.9%
CLB Core Laboratories Inc.	0.00%	11,577	$235K	Reduce -26.4%
BILL Bill Holdings Inc.	0.00%	4,428	$233K	Add +43.7%
SPSC SPS Commerce Inc.	0.00%	1,235	$232K	Reduce -10.7%
ROL Rollins Inc.	0.00%	4,745	$232K	Reduce -50.5%
EVH Evolent Health Inc. Class A	0.00%	12,106	$231K	Reduce -96.4%
CARG Cargurus Inc.	0.00%	8,834	$231K	Reduce -35.8%
CNK Cinemark Holdings Inc.	0.00%	10,663	$231K	Reduce -12.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,748	$230K	Reduce -0.9%
FBP First Bancorp Puerto Rico	0.00%	12,557	$230K	Reduce -60.4%
R Ryder System Inc.	0.00%	1,852	$229K	Reduce -2.8%
BHE Benchmark Electronics Inc.	0.00%	5,809	$229K	New
FYBR Frontier Communications Pare	0.00%	8,661	$227K	Reduce -22.6%
CLSK Cleanspark Inc.	0.00%	14,207	$227K	New
ABR Arbor Realty Trust Inc.	0.00%	15,723	$226K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	34,763	$224K	Reduce -23.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,853	$223K	New
QSR Restaurant Brands Intern	0.00%	3,170	$223K	Reduce -6.9%
CENX Century Aluminum Company	0.00%	13,255	$222K	New
SSYS Stratasys Ltd.	0.00%	26,457	$222K	Reduce -16.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	14,348	$222K	Reduce -70.2%
SLGN Silgan Holdings Inc.	0.00%	5,217	$221K	Reduce -3.2%
PRG Prog Holdings Inc.	0.00%	6,365	$221K	Reduce -6.1%
WOR Worthington Enterprises Inc.	0.00%	4,662	$221K	New
ABCB Ameris Bancorp	0.00%	4,376	$220K	Reduce -15.9%
CPNG Coupang Inc.	0.00%	10,413	$218K	Reduce -6.6%
AEO American Eagle Outfitters	0.00%	10,922	$218K	Reduce -14.6%
CWK Cushman & Wakefield UK Holdc	0.00%	20,880	$217K	Add +18.6%
PNR Pentair PLC	0.00%	2,810	$215K	Reduce -48.9%
HTZ Hertz Global Hldgs Inc.	0.00%	60,804	$215K	Add +26.3%
NDSN Nordson Corp.	0.00%	920	$213K	Reduce -47.1%
NATL NCR Atleos Corp.	0.00%	7,851	$212K	New
CC The Chemours Co.	0.00%	9,375	$212K	Add +5.2%
PATK Patrick Industries Inc.	0.00%	1,927	$209K	New
Z Zillow Group Inc. Class C	0.00%	4,509	$209K	Reduce -43.4%
GDOT Green Dot Corp. Class A	0.00%	21,945	$207K	Add +11.4%
KGS Kodiak Gas Services Inc.	0.00%	7,553	$206K	New
FIBK First Interstate Bancsys-A	0.00%	7,413	$206K	Reduce -4.8%
U Unity Software Inc.	0.00%	12,566	$204K	Add +60.3%
ARRY Array Technologies Inc.	0.00%	19,904	$204K	Add +39.7%
KELYA Kelly Services Inc. Class A	0.00%	9,511	$204K	Add +10.8%
AI C3.AI Inc. Class A	0.00%	7,007	$203K	New
SIX Six Flags Entertainment Corp.	0.00%	6,084	$202K	New
CLW Clearwater Paper Corp.	0.00%	4,159	$202K	New
CIG Cia Energetica DE-Spon ADR	0.00%	114,152	$201K	Add +65.3%
GNW Genworth Financial Inc.	0.00%	33,034	$200K	Add +9.3%
EBC Eastern Bankshares Inc.	0.00%	14,264	$199K	Reduce -3.9%
ADPT Adaptive Biotechnologies	0.00%	53,328	$193K	Reduce -2.8%
AGS Playags Inc.	0.00%	16,723	$192K	New
NVRI Enviri Corp.	0.00%	21,901	$189K	Add +10.7%
LYFT LYFT Inc. Class A	0.00%	13,369	$189K	Reduce -39.9%
RIOT Riot Platforms Inc.	0.00%	20,467	$187K	Add +36.7%
NTST Netstreit Corp.	0.00%	11,540	$186K	Reduce -27.1%
LI Li Auto Inc. - ADR	0.00%	10,338	$185K	Add +40.8%
STNE Stoneco Ltd. Class A	0.00%	15,275	$183K	Reduce -27.8%
PLUG Plug Power Inc.	0.00%	77,626	$181K	Add +15.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	29,014	$179K	Reduce -65.4%
SAN Banco Santander SA-Spon ADR	0.00%	38,253	$177K	New
NIO Nio Inc. - ADR	0.00%	42,561	$177K	Reduce -3.1%
GRAL Grail Inc.	0.00%	11,494	$177K	Reduce -2.3%
UNFI United Natural Foods Inc.	0.00%	13,483	$177K	Add +10.9%
ADTN Adtran Holdings Inc.	0.00%	33,482	$176K	Reduce -40.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,559	$175K	Add +4.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	29,663	$174K	Add +0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	12,966	$174K	Reduce -13.4%
ENLC Enlink Midstream LLC	0.00%	12,533	$172K	Reduce -1.1%
GRAB Grab Holdings Ltd. Class A	0.00%	48,570	$172K	Reduce -25.0%
EZPW Ezcorp Inc. Class A	0.00%	16,171	$169K	Reduce -43.8%
HE Hawaiian Electric Inds	0.00%	17,647	$159K	Add +62.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	29,926	$156K	Add +0.3%
UNIT Uniti Group LLC Com SHS	0.00%	52,522	$153K	Add +2.5%
GOOD Gladstone Commercial Corp.	0.00%	10,698	$153K	Reduce -1.3%
RCM R1 RCM Inc.	0.00%	11,691	$147K	Add +1.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	13,047	$146K	Reduce -13.6%
GEO The Geo Group Inc.	0.00%	10,103	$145K	New
EXTR Extreme Networks Inc.	0.00%	10,741	$144K	Reduce -45.4%
AHCO Adapthealth Corp.	0.00%	14,153	$142K	Add +11.3%
HA Hawaiian Holdings Inc.	0.00%	11,375	$141K	Add +0.2%
NOK Nokia Corp.-Spon ADR	0.00%	36,217	$137K	Reduce -59.9%
DRH Diamondrock Hospitality Co.	0.00%	16,162	$137K	Add +2.3%
BBD Banco Bradesco-ADR	0.00%	60,396	$135K	Reduce -8.5%
CRK Comstock Resources Inc.	0.00%	12,990	$135K	Reduce -21.2%
NOVAQ Sunnova Energy International	0.00%	24,129	$135K	Add +49.3%
SBH Sally Beauty Holdings Inc.	0.00%	12,443	$134K	Add +8.6%
VSAT Viasat Inc.	0.00%	10,468	$133K	Reduce -25.3%
DPG Duff & Phelps Utility & Inc.	0.00%	13,181	$130K	New
AGNC AGNC Investment Corp.	0.00%	13,327	$127K	Reduce -37.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,825	$126K	New
VYX NCR Voyix Corp.	0.00%	10,117	$125K	New
CION Cion Investment Corp.	0.00%	10,234	$124K	Reduce -2.8%
FREE Whole Earth Brands Inc.	0.00%	25,484	$124K	New
VUZI Vuzix Corp.	0.00%	90,405	$122K	Reduce -8.9%
BLNK Blink Charging Co.	0.00%	44,114	$121K	Reduce -2.6%
ASG Liberty All-Star Growth FD	0.00%	22,600	$121K	New
PCT Purecycle Technologies Inc.	0.00%	19,461	$115K	Reduce -6.4%
UA Under Armour Inc. Class C	0.00%	17,424	$114K	Reduce -1.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,050	$113K	New
MD Pediatrix Medical Group Inc.	0.00%	14,798	$112K	Add +10.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	15,969	$112K	Add +10.5%
RWT Redwood Trust Inc.	0.00%	16,927	$110K	Reduce -8.1%
MERC Mercer International Inc.	0.00%	12,594	$108K	Add +11.4%
UAA Under Armour Inc. Class A	0.00%	16,035	$107K	Reduce -1.5%
BGS B&G Foods Inc.	0.00%	12,956	$105K	Reduce -54.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,741	$104K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,382	$100K	Reduce -5.2%
SXC Suncoke Energy Inc.	0.00%	10,130	$99K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	15,855	$98K	Add +0.2%
OABI Omniab Inc.	0.00%	26,028	$98K	Reduce -21.9%
DBI Designer Brands Inc. Class A	0.00%	14,020	$96K	Add +10.9%
VIAV Viavi Solutions Inc.	0.00%	13,444	$92K	Reduce -44.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	12,637	$90K	Add +12.1%
BDN Brandywine Realty Trust	0.00%	19,948	$89K	Add +9.0%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	11,572	$87K	New
FIGS Figs Inc. Class A	0.00%	16,107	$86K	Add +0.5%
ACDC Profrac Holding Corp. Class A	0.00%	10,916	$81K	Reduce -37.6%
BSBR Banco Santander Brasil-ADS	0.00%	15,266	$75K	Reduce -5.2%
HBI Hanesbrands Inc.	0.00%	14,982	$74K	Reduce -65.5%
LCID Lucid Group Inc.	0.00%	26,914	$70K	Reduce -9.7%
EOD Allspring Global Dividend Op	0.00%	14,370	$70K	Reduce -75.9%
QS Quantumscape Corp.	0.00%	12,953	$64K	Reduce -12.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	11,574	$61K	New
LUMN Lumen Technologies Inc.	0.00%	55,165	$61K	Add +8.9%
AMC AMC Entertainment HLDS Class A	0.00%	11,759	$59K	New
MFG Mizuho Financial Group-ADR	0.00%	12,665	$54K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	150,465	$50K	Reduce -93.2%
LESLIES INC	0.00%	11,026	$46K	New
PTON Peloton Interactive Inc. Class A	0.00%	12,712	$43K	New
NIU Niu Technologies-Spons ADR	0.00%	24,551	$43K	Reduce -11.9%
AUR Aurora Innovation Inc.	0.00%	12,318	$34K	New
SABR Sabre Corp.	0.00%	12,520	$33K	Add +2.0%
ABCL Abcellera Biologics Inc.	0.00%	11,284	$33K	Reduce -2.3%
OPEN Opendoor Technologies Inc.	0.00%	17,304	$32K	Add +24.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,448	$29K	Reduce -5.5%
LUMINAR TECHNOLOGIES INC	0.00%	18,237	$27K	Reduce -13.7%
GSAT Globalstar Inc.	0.00%	10,687	$12K	New

Options reported separately and not counted above: SPY calls ($60.8M), SPY puts ($60.8M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $31.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	27,121,000	$24.3M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	8,000,000	$7.0M	No change
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	1,999,998	$160K	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	399,600	$11K	No change

Total filed on the 13F, all lines: $14.0B.

Portfolio Sells Q1 2024 → Q2 2024


GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.33
INTC Intel Corp.	Reduce -2.9%	0.33%	−0.15
QQQ Invesco QQQ Trust Series 1	Reduce -94.6%	0.01%	−0.14
IWM iShares Russell 2000 ETF	Reduce -83.9%	0.02%	−0.13
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.13
LOW Lowe's Cos Inc.	Reduce -16.9%	0.30%	−0.11
BBN BlackRock Taxable Muni BND	Sold out	0.00%	−0.09
MKL Markel Group Inc.	Reduce -97.9%	0.00%	−0.09
MCD McDonald's Corp.	Reduce -15.4%	0.30%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.5%	0.89%	−0.08
NBB Nuveen Taxable Municipal Inc.	Sold out	0.00%	−0.08
EVH Evolent Health Inc. Class A	Reduce -96.4%	0.00%	−0.08
MRK Merck & Co. Inc.	Reduce -12.4%	0.35%	−0.07
ITW Illinois Tool Works	Reduce -17.8%	0.18%	−0.07
CMCSA Comcast Corp. Class A	Reduce -2.4%	0.53%	−0.07
IBM Intl Business Machines Corp.	Reduce -5.0%	0.43%	−0.07
HD Home Depot Inc.	Reduce -22.9%	0.14%	−0.06
CVS CVS Health Corp.	Reduce -1.3%	0.17%	−0.06
BXP BXP Inc.	Reduce -92.5%	0.00%	−0.06
CRM Salesforce Inc.	Reduce -6.0%	0.24%	−0.06
REXR Rexford Industrial Realty Inc.	Reduce -54.5%	0.04%	−0.06
EMR Emerson Electric Co.	Reduce -23.0%	0.17%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -18.1%	0.21%	−0.05
DSKE Daseke Inc.	Sold out	0.00%	−0.05
WHR Whirlpool Corp.	Reduce -83.7%	0.01%	−0.05
WBA Walgreens Boots Alliance Inc.	Reduce -18.6%	0.04%	−0.05
PYPL PayPal Holdings Inc.	Reduce -14.4%	0.15%	−0.05
DIS The Walt Disney Co.	Reduce -12.5%	0.12%	−0.05
TRV The Travelers Cos Inc.	Reduce -17.8%	0.13%	−0.05
EQIX Equinix Inc.	Reduce -3.9%	0.37%	−0.05
CNX CNX Resources Corp.	Reduce -69.3%	0.02%	−0.04
RRC Range Resources Corp.	Reduce -67.8%	0.02%	−0.04
EXP Eagle Materials Inc.	Reduce -55.4%	0.02%	−0.04
CELH Celsius Holdings Inc.	Reduce -68.2%	0.01%	−0.04
TGT Target Corp.	Reduce -0.9%	0.22%	−0.04
CAT Caterpillar Inc.	Reduce -12.4%	0.17%	−0.04
CSCO Cisco Systems Inc.	Reduce -0.9%	0.83%	−0.04
ABBV Abbvie Inc.	Reduce -5.5%	0.37%	−0.04
MPC Marathon Petroleum Corp.	Reduce -3.8%	0.21%	−0.04
NKE Nike Inc. Class B	Reduce -11.1%	0.10%	−0.04
ELF Elf Beauty Inc.	Reduce -68.0%	0.02%	−0.04
RS Reliance Inc.	Reduce -15.4%	0.10%	−0.04
DOW Dow Inc.	Reduce -10.0%	0.18%	−0.04
TJX TJX Companies Inc.	Reduce -26.0%	0.16%	−0.04
HCA HCA Healthcare Inc.	Reduce -37.6%	0.06%	−0.04
ARE Alexandria Real Estate Equit	Reduce -10.4%	0.17%	−0.04
C Citigroup Inc.	Reduce -23.3%	0.12%	−0.04
MA Mastercard Inc. Class A	Reduce -0.4%	0.40%	−0.03
CB Chubb Ltd.	Reduce -23.7%	0.11%	−0.03
SWN Southwestern Energy Co.	Reduce -69.1%	0.01%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +3.1%	3.38%	+0.73
AVGO Broadcom Inc.	Add +1.3%	2.13%	+0.41
MSFT Microsoft Corp.	Add +3.7%	3.68%	+0.37
GOOGL Alphabet Inc. Class A	Add +0.1%	1.39%	+0.25
AMZN Amazon.com Inc.	Add +1.7%	2.11%	+0.19
GOOG Alphabet Inc. Class C	Add +0.1%	1.00%	+0.18
COST Costco Wholesale Corp.	Add +2.4%	0.98%	+0.16
PANW Palo Alto Networks Inc.	Add +6.7%	0.56%	+0.12
META Meta Platforms Inc. Class A	Add +1.4%	1.85%	+0.11
TSLA Tesla Inc.	Add +1.4%	0.81%	+0.11
ADI Analog Devices Inc.	Add +10.7%	0.37%	+0.08
KLAC KLA Corp.	Add +1.3%	0.40%	+0.07
XOM Exxon Mobil Corp.	Add +20.6%	0.38%	+0.06
LVS Las Vegas Sands Corp.	Add +148.2%	0.12%	+0.06
AMKR Amkor Technology Inc.	Add +410.8%	0.07%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +15.7%	0.21%	+0.06
TXN Texas Instruments Inc.	Add +1.7%	0.46%	+0.06
ARM Arm Holdings PLC-ADR	New	0.06%	+0.06
BKNG Booking Holdings Inc.	Add +2.6%	0.48%	+0.06
SNPS Synopsys Inc.	Add +18.3%	0.28%	+0.06
ISRG Intuitive Surgical Inc.	Add +5.9%	0.33%	+0.05
FHN First Horizon Corp.	Add +78.7%	0.11%	+0.05
TMUS T-Mobile US Inc.	Add +2.1%	0.50%	+0.05
ADP Automatic Data Processing	Add +23.4%	0.29%	+0.05
REGN Regeneron Pharmaceuticals	Add +5.4%	0.33%	+0.05
ANET Arista Networks Inc.	Add +41.4%	0.11%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +15.3%	0.22%	+0.05
PM Philip Morris International	Add +11.5%	0.20%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +14.8%	0.22%	+0.04
DUK Duke Energy Corp.	Add +21.3%	0.18%	+0.04
JPM JPMorgan Chase & Co.	Add +5.9%	0.50%	+0.04
PGR Progressive Corp.	Add +31.3%	0.14%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +26.1%	0.15%	+0.03
T AT&T Inc.	Add +24.0%	0.12%	+0.03
UNH Unitedhealth Group Inc.	Add +5.2%	0.37%	+0.03
NEE Nextera Energy Inc.	Add +0.8%	0.28%	+0.03
WM Waste Management Inc.	Add +4.3%	0.56%	+0.03
ICE Intercontinental Exchange Inc.	Add +28.0%	0.12%	+0.03
PDD PDD Holdings Inc.	Add +3.5%	0.16%	+0.03
KRC Kilroy Realty Corp.	Add +94.0%	0.06%	+0.03
WMT Walmart Inc.	Add +2.7%	0.18%	+0.03
SO The Southern Co.	Add +32.8%	0.08%	+0.03
CL Colgate-Palmolive Co.	Add +19.4%	0.10%	+0.02
FR First Industrial Realty TR	Add +147.4%	0.04%	+0.02
GTES Gates Industrial Corp. UK Ltd.	New	0.02%	+0.02
AEP American Electric Power	Add +4.8%	0.29%	+0.02
XETYX Eaton Vance Tax-MGD Div Eqty	Add +16.2%	0.11%	+0.02
GILD Gilead Sciences Inc.	Add +11.8%	0.38%	+0.02
SNOW Snowflake Inc.	Add +52.4%	0.09%	+0.02
MUC BlackRock Munihold Ca QLTY	Add +34.8%	0.07%	+0.02

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +36.8%	111,800	$60.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +36.8%	111,800	$60.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	17,900	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,701	$15.5B	NVDA, MU, AAPL, LRCX, MSFT
Q1 2026	1,592	$12.5B	NVDA, AAPL, MSFT, AVGO, AMZN
Q4 2025	1,737	$13.6B	NVDA, AAPL, MSFT, AVGO, AMZN
Q3 2025	1,569	$13.4B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,580	$12.3B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2025	1,626	$10.6B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,675	$12.1B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024	1,851	$14.1B	NVDA, AAPL, MSFT, AVGO, META
Q2 2024	1,851	$13.9B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2024	1,862	$14.1B	MSFT, NVDA, AAPL, AMZN, META